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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 232,182 | 226,701 | 221,170 | 216,529 | 210,989 | 206,799 | 203,304 | 200,756 | 198,740 | 192,380 | 179,431 | 164,500 | 149,578 | 140,792 | 145,099 | 151,304 | 165,590 | 173,827 | 179,749 | 180,472 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 196,074 | 191,617 | 187,309 | 183,491 | 179,487 | 176,897 | 175,196 | 174,929 | 174,747 | 170,332 | 158,208 | 144,290 | 130,768 | 122,298 | 128,402 | 139,550 | 154,256 | 164,389 | 172,933 | 168,781 |
Gross Profit | 36,108 | 35,084 | 33,861 | 33,038 | 31,502 | 29,902 | 28,108 | 25,827 | 23,993 | 22,048 | 21,223 | 20,209 | 18,809 | 18,493 | 16,697 | 11,755 | 11,334 | 9,439 | 6,816 | 11,691 |
Selling, General & Admin | 35,144 | 31,910 | 28,159 | 26,499 | 20,679 | 20,377 | 19,735 | 19,304 | 18,943 | 18,800 | 18,361 | 18,076 | 22,239 | 26,713 | 28,106 | 30,123 | 47,170 | 45,677 | 46,907 | 44,599 |
Research & Development | 8,932 | 8,440 | 8,076 | 7,939 | 7,782 | 7,754 | 8,087 | 8,227 | 8,602 | 8,934 | 8,863 | 9,123 | 9,359 | 9,556 | 9,633 | 9,606 | 9,952 | 9,415 | 8,785 | 8,012 |
Other Operating Expenses | -1,887 | -1,636 | -1,166 | -689.68 | -327.68 | -171.68 | -2,140 | -2,894 | -2,874 | -2,848 | -792 | -15 | - | -73.44 | - | - | - | - | - | - |
Operating Expenses | 42,252 | 38,714 | 35,069 | 33,748 | 28,133 | 27,959 | 25,682 | 24,637 | 24,671 | 24,886 | 26,432 | 27,184 | 31,598 | 36,195 | 37,739 | 39,728 | 57,122 | 55,091 | 55,692 | 52,611 |
Operating Income | -6,143 | -3,629 | -1,209 | -710.56 | 3,368 | 1,942 | 2,426 | 1,190 | -678.46 | -2,838 | -5,209 | -6,974 | -12,789 | -17,702 | -21,042 | -27,973 | -45,788 | -45,652 | -48,876 | -40,920 |
Interest Expense | -134.78 | -195.78 | - | - | - | -199.12 | -749.27 | -1,056 | -360.27 | -99.27 | -211.17 | -82.33 | -167.83 | -172.04 | -221.76 | -11,541 | -11,741 | -277.6 | -263.35 | -244.35 |
Interest & Investment Income | 2,163 | 2,468 | 3,455 | 2,761 | 2,358 | 2,230 | 2,344 | 2,358 | 2,442 | 2,395 | 2,134 | 2,005 | 1,610 | 2,390 | 1,156 | - | - | 818.52 | 2,768 | 15,966 |
Earnings From Equity Investments | 215.92 | 273.92 | 297.44 | 257.44 | 252.44 | 243.44 | 511.7 | 660.7 | 513.7 | 563.7 | 279.43 | 105.85 | 174.35 | 48.58 | -387.42 | -279.85 | -420.53 | -475.85 | -609.43 | -875.43 |
Currency Exchange Gain (Loss) | 367.54 | 367.54 | -1,130 | -1,130 | -999.56 | -999.56 | 271.41 | 271.41 | 271.41 | 271.41 | -693.77 | -1,388 | -1,388 | -1,388 | -623.51 | 70.27 | 70.27 | 70.27 | 1,157 | 1,157 |
Other Non Operating Income (Expenses) | 170.71 | 104.71 | -429.47 | -651.47 | -1,244 | -1,068 | -1,787 | -1,915 | -5,097 | -4,956 | -2,948 | -1,927 | 799.44 | 5,083 | -629.01 | -1,867 | -822.63 | -694.73 | -967.45 | 501.55 |
EBT Excluding Unusual Items | -3,361 | -611.27 | 984.97 | 526.97 | 3,736 | 2,150 | 3,017 | 1,509 | -2,908 | -4,663 | -6,649 | -8,260 | -11,761 | -11,739 | -21,747 | -41,591 | -58,702 | -46,212 | -46,792 | -24,416 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,789 | -2,789 | -2,789 | -2,789 | - | - |
Gain (Loss) on Sale of Investments | -203 | - | -743.31 | -895.31 | -895.31 | -895.31 | -147 | 1,989 | - | - | 680.79 | 1,367 | -2,208 | - | 1,870 | -7,327 | -3,747 | -167.12 | -9,533 | -1,022 |
Pretax Income | -3,564 | -611.27 | 241.66 | -368.34 | 2,841 | 1,255 | 2,870 | 3,498 | -2,908 | -4,663 | -5,968 | -6,894 | -13,969 | -11,739 | -22,667 | -51,707 | -65,239 | -49,168 | -56,325 | -25,438 |
Income Tax Expense | -993.43 | -1,616 | 239.87 | 160.87 | 26.87 | -20.13 | 210.75 | 142.75 | 108.75 | 89.75 | 66.96 | 101.92 | 73.92 | 3.92 | 53.28 | 154.32 | 236.1 | 166.32 | 68.8 | -84.2 |
Earnings From Continuing Operations | -2,571 | 1,005 | 1.79 | -529.21 | 2,814 | 1,275 | 2,660 | 3,356 | -3,016 | -4,752 | -6,035 | -6,996 | -14,043 | -11,743 | -22,720 | -51,862 | -65,475 | -49,335 | -56,394 | -25,354 |
Minority Interest in Earnings | -12.51 | -12.51 | -12.46 | -11.46 | -15.46 | -16.46 | -16.14 | -24.14 | -33.14 | -41.14 | -45.41 | -42.81 | -18.81 | 22.56 | 2.51 | 5.91 | -2.98 | -9.09 | 65.04 | 77.04 |
Net Income | -2,583 | 992.65 | -10.67 | -540.67 | 2,798 | 1,258 | 2,643 | 3,331 | -3,050 | -4,794 | -6,080 | -7,038 | -14,062 | -11,720 | -22,718 | -51,856 | -65,478 | -49,344 | -56,328 | -25,276 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | -269 | -232 | - | 238.32 | 476.65 | 919.65 | - | 866.94 | 844.62 | -4,391 | 687.62 | 540.92 | 369.92 |
Net Income to Common | -2,583 | 992.65 | -10.67 | -540.67 | 2,798 | 1,258 | 2,643 | 3,600 | -2,818 | -4,794 | -6,318 | -7,515 | -14,981 | -11,720 | -23,585 | -52,700 | -61,087 | -50,031 | -56,869 | -25,646 |
Net Income Growth (YoY) | - | -21.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4,729 | 4,764 | 4,788 | 4,821 | 4,860 | 4,889 | 4,910 | 4,917 | 4,910 | 4,898 | 4,882 | 4,870 | 4,853 | 4,844 | 4,840 | 4,818 | 3,731 | 2,632 | 1,530 | 446 |
Shares Outstanding (Diluted) | 4,729 | 4,878 | 4,788 | 4,821 | 4,953 | 4,980 | 4,974 | 4,963 | 4,910 | 4,898 | 4,882 | 4,870 | 4,853 | 4,844 | 4,840 | 4,818 | 3,731 | 2,632 | 1,530 | 446 |
Shares Change (YoY) | -4.53% | -2.05% | -3.75% | -2.86% | 0.88% | 1.68% | 1.89% | 1.92% | 1.18% | 1.12% | 0.87% | 1.07% | 30.07% | 84.04% | 216.29% | 981.12% | 761.93% | 516.71% | 279.96% | 16.07% |
EPS (Basic) | -0.55 | 0.21 | -0.00 | -0.11 | 0.58 | 0.26 | 0.54 | 0.73 | -0.57 | -0.98 | -1.29 | -1.54 | -3.09 | -2.42 | -4.87 | -10.94 | -16.37 | -19.01 | -37.16 | -57.54 |
EPS (Diluted) | -0.55 | 0.20 | -0.01 | -0.11 | 0.56 | 0.25 | 0.53 | 0.73 | -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 (YoY) | - | -19.97% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | -3,203 | 6,460 | 7,668 | 6,824 | 5,458 | 2,847 | 1,489 | 499.77 | -170.23 | 845.77 | -2,279 | -8,497 | -10,490 | -12,772 | -14,992 | - | -12,458 | -20,034 | -18,739 | - |
Free Cash Flow Per Share | -0.68 | 1.32 | 1.60 | 1.42 | 1.10 | 0.57 | 0.30 | 0.10 | -0.04 | 0.17 | -0.47 | -1.75 | -2.16 | -2.64 | -3.10 | - | -3.34 | -7.61 | -12.25 | - |
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% |
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% |
Free Cash Flow 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% | - |
EBITDA | -3,810 | -1,363 | 1,123 | 2,099 | 5,836 | 4,540 | 6,080 | 4,502 | 3,681 | 1,375 | -959.18 | -2,367 | -8,249 | -12,629 | -14,507 | -22,524 | -40,041 | -39,607 | -42,471 | -33,872 |
EBITDA Margin | -1.64% | -0.60% | 0.51% | 0.97% | 2.77% | 2.20% | 2.99% | 2.24% | 1.85% | 0.71% | -0.53% | -1.44% | -5.51% | -8.97% | -10.00% | -14.89% | -24.18% | -22.79% | -23.63% | -18.77% |
D&A For EBITDA | 2,333 | 2,266 | 2,332 | 2,810 | 2,468 | 2,598 | 3,654 | 3,312 | 4,359 | 4,213 | 4,250 | 4,607 | 4,540 | 5,073 | 6,535 | 5,450 | 5,747 | 6,045 | 6,405 | 7,048 |
EBIT | -6,143 | -3,629 | -1,209 | -710.56 | 3,368 | 1,942 | 2,426 | 1,190 | -678.46 | -2,838 | -5,209 | -6,974 | -12,789 | -17,702 | -21,042 | -27,973 | -45,788 | -45,652 | -48,876 | -40,920 |
EBIT 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% |
Effective Tax Rate | - | - | 99.26% | - | 0.95% | - | 7.34% | 4.08% | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | - | - | - | - | - | - | - | - | - | - | 36,470 | 72,940 | 149,578 | - | 145,099 | 151,304 | 165,590 | 173,827 | 179,749 | 180,472 |
Advertising Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,401 | - | - |