DiDi Global's market cap is currently $22.71B. The company's EPS TTM is $0.051; its P/E ratio is 98.27; DiDi Global is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 192.38B	¥ 140.79B	¥ 173.83B	¥ 141.74B	¥ 154.79B
Gross Profit	¥ 22.03B	¥ 24.99B	¥ 16.96B	¥ 15.91B	¥ 15.12B
Operating Income	¥ -5.74B	¥ -17.82B	¥ -45.65B	¥ -13.79B	¥ -8.01B
EBITDA	¥ 4.99B	¥ -18.44B	¥ -39.61B	¥ -7.32B	¥ -6.00B
Net Income	¥ 493.51M	¥ -23.78B	¥ -49.33B	¥ -10.61B	¥ -9.73B
Balance Sheet
Cash & Short-Term Investments	¥ 47.61B	¥ 38.40B	¥ 56.77B	¥ 56.77B	¥ 54.15B
Total Assets	¥ 143.83B	¥ 131.21B	¥ 153.00B	¥ 147.27B	¥ 144.72B
Total Debt	¥ 9.70B	¥ 6.35B	¥ 9.69B	¥ 9.13B	¥ 2.76B
Net Debt	¥ -17.61B	¥ -14.51B	¥ -33.74B	¥ -10.24B	¥ -10.03B
Total Liabilities	¥ 30.78B	¥ 21.79B	¥ 27.55B	¥ 30.12B	¥ 17.56B
Stockholders' Equity	¥ 97.79B	¥ 95.28B	¥ 112.05B	¥ 113.62B	¥ 126.98B
Cash Flow
Free Cash Flow	¥ 5.30B	¥ -12.11B	¥ -20.03B	¥ -4.66B	¥ -807.84M
Operating Cash Flow	¥ 7.64B	¥ -9.55B	¥ -13.41B	¥ 1.14B	¥ 1.44B
Investing Cash Flow	¥ -4.48B	¥ -11.03B	¥ 1.15B	¥ -1.95B	¥ -6.15B
Financing Cash Flow	¥ 3.54B	¥ -3.55B	¥ 35.19B	¥ 9.27B	¥ 2.95B

Currency in CNY

DiDi Global Earnings and Revenue History

Income Statement >

DiDi Global Debt to Assets

Balance Sheet >

DiDi Global Cash Flow

Cash Flow >

DiDi Global Forecast EPS vs Actual EPS

Earnings >

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