Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
China Mobility brought in 89% of the revenue DiDi Global broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| China Mobility | 175.0B CNY | 185.7B CNY | 201.9B CNY |
| International | 7.8B CNY | 11.0B CNY | 14.9B CNY |
| Other Initiatives | 9.5B CNY | 10.0B CNY | 9.8B CNY |
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs99¢$205.5B
- Profit1¢$1.3B
Out of $206.8B in revenue.3
Where each dollar of operating cash went, fiscal 2024
- Kept or used elsewhere100¢$6.5B
Out of $6.5B of cash from operations.3
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | 226.7B CNY | 206.8B CNY | 192.4B CNY |
| Cost of revenues | -183.2B CNY | -169.0B CNY | -162.9B CNY |
| Operations and support | -8.4B CNY | -7.9B CNY | -7.4B CNY |
| Sales and marketing | -16.8B CNY | -11.5B CNY | -10.4B CNY |
| Research and development | -8.4B CNY | -7.8B CNY | -8.9B CNY |
| General and administrative | -15.1B CNY | -8.9B CNY | -8.4B CNY |
| Other operating income (loss), net | 1.6B CNY | 171.7M CNY | 2.8B CNY |
| Operating profit (loss) | -3.6B CNY | 1.9B CNY | -2.8B CNY |
| Investment income (loss), net | 479.8M CNY | -895.3M CNY | 92.1M CNY |
| Share of profit (loss) of equity method investees | 273.9M CNY | 243.4M CNY | 563.7M CNY |
| Interest income | 2.0B CNY | 2.2B CNY | 2.3B CNY |
| Finance (costs) income, net | 86.6M CNY | -1.3B CNY | 87.0M CNY |
| Fair value changes of preferred shares and other financial instruments issued by subsidiaries | 189.8M CNY | -924.4M CNY | -4.9B CNY |
| Profit (loss) before income tax | -611.3M CNY | 1.3B CNY | -4.7B CNY |
| Income tax benefit (expense) | 1.6B CNY | 20.1M CNY | -89.7M CNY |
| Equity holders of the Company | 992.6M CNY | 1.3B CNY | -4.8B CNY |
| Non-controlling interests | 12.5M CNY | 16.5M CNY | 41.1M CNY |
| Profit (loss) for the year | 1.0B CNY | 1.3B CNY | -4.8B CNY |
| - basic | 0.83 CNY | 1.03 CNY | -3.91 CNY |
| -diluted | 0.81 CNY | 1.01 CNY | -3.91 CNY |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Property and equipment | 5.7B CNY | 5.2B CNY | 4.3B CNY |
| Right-of-use assets | 1.1B CNY | 1.2B CNY | 1.1B CNY |
| Goodwill | 46.3B CNY | 46.3B CNY | 46.3B CNY |
| Intangible assets | 716.9M CNY | 704.5M CNY | 675.7M CNY |
| Deferred tax assets | 2.9B CNY | 614.1M CNY | 279.5M CNY |
| Restricted cash | 87.9M CNY | 19.7M CNY | 20.5M CNY |
| Long-term treasury investments | 3.7B CNY | 3.4B CNY | 7.9B CNY |
| Investments accounted for using the equity method | 3.9B CNY | 3.8B CNY | 3.6B CNY |
| Other financial investments measured at fair value through profit or loss | 5.5B CNY | 3.6B CNY | 2.9B CNY |
| Other financial investments measured at fair value through other comprehensive income | 5.6B CNY | 5.6B CNY | 9.6B CNY |
| Other non-current assets | 3.4B CNY | 3.6B CNY | 2.0B CNY |
| Total non-current assets | 78.8B CNY | 74.0B CNY | 78.6B CNY |
| Accounts receivable | 4.6B CNY | 3.5B CNY | 3.4B CNY |
| Prepayments, receivables and other current assets | 18.5B CNY | 14.5B CNY | 14.4B CNY |
| Short-term treasury investments | 28.2B CNY | 37.6B CNY | 19.2B CNY |
| Restricted cash | 3.6B CNY | 1.7B CNY | 1.1B CNY |
| Cash and cash equivalents | 23.8B CNY | 12.6B CNY | 27.3B CNY |
| Total current assets | 78.7B CNY | 69.9B CNY | 65.5B CNY |
| Total assets | 157.6B CNY | 143.9B CNY | 144.1B CNY |
| Share capital | 150.0K CNY | 154.0K CNY | 159.0K CNY |
| Share premium | 390.9B CNY | 394.5B CNY | 397.6B CNY |
| Treasury shares | -1.4B CNY | -524.5M CNY | -112.7M CNY |
| Shares held for shares award scheme | -3.0K CNY | -3.0K CNY | -4.0K CNY |
| Other reserves | 21.0B CNY | 18.6B CNY | 18.4B CNY |
| Accumulated deficit | -312.3B CNY | -314.0B CNY | -316.6B CNY |
| Equity attributable to non-controlling interest | 98.1B CNY | 98.6B CNY | 99.3B CNY |
| Non-controlling interests | 132.8M CNY | 117.8M CNY | 101.3M CNY |
| Total equity | 98.2B CNY | 98.7B CNY | 99.4B CNY |
| Borrowings | 230.8M CNY | 728.9M CNY | 1.0B CNY |
| Lease liabilities | 703.9M CNY | 700.9M CNY | 655.8M CNY |
| Deferred tax liabilities | 258.8M CNY | 143.2M CNY | 165.5M CNY |
| Other non-current liabilities | 95.8M CNY | 178.4M CNY | 420.7M CNY |
| Total non-current liabilities | 1.3B CNY | 1.8B CNY | 2.3B CNY |
| Borrowings | 12.4B CNY | 10.8B CNY | 7.7B CNY |
| Preferred shares issued by subsidiaries | 10.7B CNY | 11.0B CNY | 13.8B CNY |
| Lease liabilities | 476.5M CNY | 473.4M CNY | 472.6M CNY |
| Accounts and notes payable | 4.9B CNY | 4.5B CNY | 4.6B CNY |
| Accrued expenses and other current liabilities | 29.6B CNY | 16.8B CNY | 15.8B CNY |
| Total current liabilities | 58.1B CNY | 43.4B CNY | 42.4B CNY |
| Total liabilities | 59.4B CNY | 45.2B CNY | 44.7B CNY |
| Total equity and liabilities | 157.6B CNY | 143.9B CNY | 144.1B CNY |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash generated from (used in) operations | 8.5B CNY | 5.0B CNY | 2.2B CNY |
| Interest received | 2.2B CNY | 2.1B CNY | 1.8B CNY |
| Interest paid | -340.9M CNY | -235.2M CNY | -270.2M CNY |
| Income tax paid | -568.3M CNY | -345.8M CNY | -512.6M CNY |
| Net cash flows generated from (used in) operating activities | 9.8B CNY | 6.5B CNY | 3.2B CNY |
| Purchase of property and equipment and intangible assets | -3.4B CNY | -3.6B CNY | -2.3B CNY |
| Proceeds from disposal of property and equipment and intangible assets | 622.6M CNY | 776.2M CNY | 850.7M CNY |
| Purchase of shortterm and longterm treasury investments | -56.2B CNY | -45.8B CNY | -18.6B CNY |
| Proceeds from maturities of shortterm and longterm treasury investments | 64.7B CNY | 32.3B CNY | 19.9B CNY |
| Purchase of investments accounted for using the equity method | -104.4M CNY | -311.9M CNY | -142.0M CNY |
| Proceeds from disposal and distribution of investments accounted for using the equity method | 172.0M CNY | 106.4M CNY | 7.4M CNY |
| Purchase of other financial investments at fair value and other debt investments | -2.7B CNY | -2.8B CNY | -1.7B CNY |
| Proceeds from disposal/maturities of other financial investments at fair value and other debt investments | 1.9B CNY | 5.1B CNY | 2.7B CNY |
| Payments for loans to investees | -140.1M CNY | -133.7M CNY | |
| Loan repayments from investees | 60.0M CNY | 31.9M CNY | |
| Disposal of subsidiaries, net of cash disposed, and others | 73.5M CNY | 281.4M CNY | -315.8M CNY |
| Net cash flows generated from (used in) investing activities | 5.1B CNY | -14.1B CNY | 282.4M CNY |
| Proceeds from borrowings | 24.9B CNY | 14.5B CNY | 10.3B CNY |
| Repayments of borrowings | -23.9B CNY | -11.7B CNY | -6.7B CNY |
| Principal portion of lease payments | -556.8M CNY | -566.1M CNY | -700.0M CNY |
| Proceeds from issuance of preferred shares and other financial instruments issued by subsidiaries | 1.7B CNY | 1.1B CNY | |
| Repurchase of preferred shares issued by subsidiaries | -118.2M CNY | -4.5B CNY | |
| Repurchase of ordinary shares | -5.4B CNY | -4.9B CNY | -112.7M CNY |
| Exercise of share options and vesting of restricted shares and RSUs, net | -159.2M CNY | -269.2M CNY | -58.8M CNY |
| Other financing activities | 87.1M CNY | -177.4M CNY | 215.1M CNY |
| Net cash flows generated from (used in) financing activities | -3.4B CNY | -6.6B CNY | 2.9B CNY |
| Net increase (decrease) in cash and cash equivalents | 11.5B CNY | -14.3B CNY | 6.4B CNY |
| Effect of exchange rate changes on cash and cash equivalents | -258.9M CNY | -464.2M CNY | 94.6M CNY |
Leadership
Who has led DiDi Global, and when. Pick a name to see everywhere that person has worked.
Subsidiaries and ownership
Owners
From Wikidata.1
Employees over time
Former names
- Xiaoju Kuaizhi Inc.Feb 13, 2019 to Jun 10, 20214
Timeline
Recent filings
- May 1, 2026SCHEDULE 13G/A
- Apr 13, 202620-F
- Mar 18, 20263 OWNERSHIP DOCUMENT
- Mar 18, 20263 OWNERSHIP DOCUMENT
- Mar 18, 20263 OWNERSHIP DOCUMENT
- Mar 18, 20263 OWNERSHIP DOCUMENT
- Mar 18, 20263 OWNERSHIP DOCUMENT
- Mar 18, 20263 OWNERSHIP DOCUMENT
- Mar 18, 20263 OWNERSHIP DOCUMENT
- May 2, 2025SCHEDULE 13G/A
- Apr 18, 202520-F
- Nov 8, 2024SC 13G/A AMENDMENT NO. 2
- Nov 8, 2024SC 13G/A
- May 8, 2024SC 13D
- May 1, 2024SC 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- WikidataQ113153195
- SEC EDGARCIK 1764757
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataDiDi Global on Wikidata
- 2SEC EDGARDiDi Global filings on SEC EDGAR
- 3SEC EDGARDiDi Global 10-K for fiscal 2024
- 4SEC EDGARDiDi Global filings on SEC EDGAR
- 5
- 6SEC EDGARDiDi Global 10-K for fiscal 2021
- 7SEC EDGARDiDi Global 10-K for fiscal 2022
- 8SEC EDGARDiDi Global 10-K for fiscal 2023