DiDi Global Inc. (DIDI) — Financial statements
Income statement, balance sheet, and cash flow for DiDi Global Inc. — annual and quarterly history with growth and margin analysis.
| Metric (CNY Millions) | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 173,827↑22.6% | 141,736↓8.4% | 154,786↑14.4% | 135,288 | |
| Cost of Revenue | 156,863↑24.7% | 125,824↓9.9% | 139,665↑9.2% | 127,842 | |
| Gross Profit | 16,964↑6.6% | 15,912↑5.2% | 15,121↑103.1% | 7,446 | |
| Operating Expenses | |||||
| R&D Expenses | 9,415↑49.0% | 6,317↑18.1% | 5,347↑22.2% | 4,377 | |
| General & Administrative Expenses | 28,715↑134.5% | 12,247↑19.0% | 10,293↑30.2% | 7,907 | |
| Selling & Marketing Expenses | 16,961↑52.3% | 11,136↑48.6% | 7,495↓1.4% | 7,604 | |
| SG&A Expenses | 45,677↑95.3% | 23,383↑31.5% | 17,787↑14.7% | 15,511 | |
| Other Expenses | 7,525 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 62,617↑110.8% | 29,700↑28.4% | 23,135↑16.3% | 19,888 | |
| Total Costs & Expenses | 219,480↑41.1% | 155,524↓4.5% | 162,800↑10.2% | 147,731 | |
| Operating Results | |||||
| Operating Income | -48,900↓254.7% | -13,788↓72.1% | -8,013↑35.6% | -12,443 | |
| Depreciation & Amortization | 6,045↑14.7% | 5,269↑31.3% | 4,012↑44.1% | 2,785 | |
| EBITDA | -42,854↓678.4% | -5,505↑8.2% | -5,994↑52.7% | -12,663 | |
| EBIT | -48,891↓353.8% | -10,774↓7.6% | -10,011↑35.2% | -15,448 | |
| Interest & Other Income | |||||
| Net Interest Income | 541↓50.5% | 1,092↓15.4% | 1,291↓8.7% | 1,414 | |
| Interest Income | 819↓33.4% | 1,229↓9.7% | 1,361↓6.6% | 1,458 | |
| Interest Expense | 278↑103.6% | 136↑93.9% | 70↑59.4% | 44 | |
| Non-Operating Income | -9↑99.7% | -3,014↓250.9% | 1,997↓33.5% | 3,006 | |
| Other Income / Expenses | -269↓109.0% | 2,970↑244.0% | -2,063↑32.4% | -3,050 | |
| Income Before Tax | -49,168↓354.5% | -10,818↓7.4% | -10,076↑35.0% | -15,492 | |
| Income Tax Expense | 166↑154.9% | -303↑12.9% | -348↑32.3% | -514 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | -49,335↓369.2% | -10,514↓8.1% | -9,728↑35.0% | -14,978 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -49,335↓369.2% | -10,514↓8.1% | -9,728↑35.0% | -14,978 | |
| Bottom-Line Net Income | -49,335↓369.2% | -10,514↓8.1% | -9,728↑35.0% | -14,978 | |
| EPS (Basic) | -4.68↓642.9% | -0.63↓8.6% | -0.58↑35.6% | -0.90 | |
| EPS (Diluted) | -4.68↓642.9% | -0.63↓8.6% | -0.58↑35.6% | -0.90 | |
| Weighted Average Shares | 10,528↓36.7% | 16,640↑0.0% | 16,640↑0.0% | 16,640 | |
| Weighted Average Diluted Shares | 10,528↓36.7% | 16,640↑0.0% | 16,640↑0.0% | 16,640 | |
* All figures in Millions of CNY, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.