Skip to main content
logo
DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.580
+0.010 (0.28%)
Aug 11, 2026, 3:59 PM EST

DiDi Global Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
232,182226,701221,170216,529210,989206,799203,304200,756198,740192,380179,431164,500149,578140,792145,099151,304165,590173,827179,749180,472
Revenue Growth
10.04%9.62%8.79%7.86%6.16%7.50%13.30%22.04%32.87%36.64%23.66%8.72%-9.67%-19.00%-19.28%-16.16%1.32%22.64%16.13%33.40%
Gross Profit
36,10835,08433,86133,03831,50229,90228,10825,82723,99322,04821,22320,20918,80918,49316,69711,75511,3349,4396,81611,691
Operating Income
-6,143-3,629-1,209-710.563,3681,9422,4261,190-678.46-2,838-5,209-6,974-12,789-17,702-21,042-27,973-45,788-45,652-48,876-40,920
Net Income
-2,583992.65-10.67-540.672,7981,2582,6433,600-2,818-4,794-6,318-7,515-14,981-11,720-23,585-52,700-61,087-50,031-56,869-25,646
Earnings Per Share
-0.550.20-0.01-0.110.560.250.530.73-0.57-0.98-1.30-1.54-3.09-3.35-4.87-10.94-16.37-19.01-37.16-57.54
EPS Growth
--19.97%------------------

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
China Mobility
206,093201,915197,599193,937189,225185,741183,209181,674180,523175,034162,527148,241134,377125,931131,041137,688151,889160,521167,204169,306
International
16,25014,94713,53312,50111,75811,04310,2579,3598,5847,8427,2506,8466,2535,8635,2784,6144,1203,6223,2682,804
Other Initiatives
9,8409,84010,03810,09110,00610,0159,8389,7239,6339,5049,6539,4138,9488,9988,7809,0029,5819,6849,2778,362
Total
232,182226,701221,170216,529210,989206,799203,304200,756198,740192,380179,431164,500149,578140,792145,099151,304165,590173,827179,749180,472

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
46,08654,84154,06358,10452,19851,84243,57146,48745,00347,647-39,36838,40338,40338,403-56,77356,77361,20341,265
Total Debt
17,43213,76517,03421,34414,77412,65811,61610,28611,2569,870-6,9096,3486,5586,348-9,6919,69110,59410,836
Net Cash (Debt)
28,65441,07637,02936,76037,42439,18531,95536,20133,74737,777-32,45932,05531,84532,055-47,08247,08250,60930,429
Net Cash Growth
-23.43%4.83%15.88%1.54%10.90%3.73%-11.53%5.28%18.63%---31.92%-32.36%-36.66%-29.19%-1.77%-1.52%-40.31%
Net Cash Per Share
6.068.427.737.627.567.876.427.296.877.71-6.676.616.576.62-12.6217.8933.0768.27

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
153.079,81611,27610,4329,0666,4553,8292,8402,1703,186-1,002-5,943-7,936-10,219-7,095--8,561-13,414-12,940-
Capital Expenditures
-3,356-3,356-3,608-3,608-3,608-3,608-2,340-2,340-2,340-2,340-1,277-2,554-2,554-2,554-7,897--3,897-6,620-5,799-
Free Cash Flow
-3,2036,4607,6686,8245,4582,8471,489499.77-170.23845.77-2,279-8,497-10,490-12,772-14,992--12,458-20,034-18,739-
Free Cash Flow Growth
-126.92%415.05%1265.41%-236.61%--------------

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
15.55%15.48%15.31%15.26%14.93%14.46%13.83%12.86%12.07%11.46%11.83%12.29%12.57%13.13%11.51%7.77%6.84%5.43%3.79%6.48%
Operating Margin
-2.65%-1.60%-0.55%-0.33%1.60%0.94%1.19%0.59%-0.34%-1.47%-2.90%-4.24%-8.55%-12.57%-14.50%-18.49%-27.65%-26.26%-27.19%-22.67%
Pretax Margin
-1.54%-0.27%0.11%-0.17%1.35%0.61%1.41%1.74%-1.46%-2.42%-3.33%-4.19%-9.34%-8.34%-15.62%-34.17%-39.40%-28.29%-31.34%-14.10%
Profit Margin
-1.11%0.44%-0.01%-0.25%1.33%0.61%1.30%1.79%-1.42%-2.49%-3.52%-4.57%-10.02%-8.33%-16.25%-34.83%-36.89%-28.78%-31.64%-14.21%
FCF Margin
-1.38%2.85%3.47%3.15%2.59%1.38%0.73%0.25%-0.09%0.44%-1.27%-5.17%-7.01%-9.07%-10.33%--7.52%-11.53%-10.42%-

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
-173.24--60.77128.3660.3940.46------------
Forward PE
46.7034.3822.3018.1819.1818.6028.7730.3963.7365.3660.6560.6536.4836.4836.4836.4836.8673.57--
P/FCF Ratio
-26.6226.8923.9531.1656.74107.23291.49-159.18----------
PS Ratio
0.570.760.930.760.810.780.790.730.670.700.630.640.850.760.440.630.460.881.352.44