DiDi Global Inc. DIDIY
Annual
Quarterly
FY2023 · ended Dec 31, 2023 · Revenue $27.10B, +32.7% YoY · Filed Apr 15, 2024
DiDi Global Inc. (DIDIY) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $27.1 billion and net income of $69.5 million. Free cash flow was $746.2 million. As of Dec 31, 2023 it held $3.8 billion in cash and investments and $283.6 million in total debt.
Revenue
$27.10B
+32.7% vs prior year
Net income
$69.51M
+102.0% vs prior year
Operating cash flow
$1.08B
+177.7% vs prior year
Free cash flow
$746.19M
+142.5% vs prior year
EPS
$-0.06
+98.0% vs prior year
Dividend per share
$0.00
Shares outstanding
1.18B
Net cash
$3.56B
FY 2023
Operating margin
-3.0%
FY 2023
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- DIDIY (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1764757
- Former names
- Xiaoju Kuaizhi Inc. (until Jun 10, 2021)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|
| Revenue | $27.1B | $20.4B | $27.3B |
| Operating income | -$808.6M | -$2.6B | -$7.6B |
| Net income | $69.5M | -$3.4B | -$7.7B |
| Diluted EPS | -$0.06 | -$2.96 | -$11.93 |
| Operating cash flow | $1.1B | -$1.4B | -$2.1B |
| Free cash flow | $746.2M | -$1.8B | -$3.1B |
| Total assets | $20.3B | $19.0B | $24.0B |
| Total liabilities | $4.3B | $3.2B | $4.3B |
| Stockholders' equity | $13.8B | $13.8B | $17.6B |
| Cash and investments | $3.8B | $5.5B | $8.4B |
| Total debt | $283.6M | $204.1M | $447.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Apr 13, 2026 | Dec 31, 2025 |
| 20-F | Annual report (foreign issuer) | Apr 18, 2025 | Dec 31, 2024 |
| 20-F | Annual report (foreign issuer) | Apr 15, 2024 | Dec 31, 2023 |
| 6-K | Current report (foreign issuer) | Nov 13, 2023 | Nov 13, 2023 |
| 20-F | Annual report (foreign issuer) | May 1, 2023 | Dec 31, 2022 |
| 6-K | Current report (foreign issuer) | May 23, 2022 | May 23, 2022 |
All 80 DiDi Global Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.