DiDi Financials from Morningstar (USX:DIDI)

45 Followers USX:DIDI - DiDi Global Inc DiDi
Sector: Industrials, Industry: Trucking

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	0% -	0% -	13.69% -	13.16% -3.8%	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-50.71% -	-71.7% -	-0.94% -	-45.4% -	-17.01% -	-3% -	-2.72% -	-0.55% -	1.66% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	11.72% 8.2%	4.43% -62.2%	11.91% 168.8%	16.22% 36.2%	18.84% 16.2%	17.89% -5.0%	14.55% -18.7%	15.19% 4.4%	15.74% 3.7%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-51.03% -	-21.22% -	-13.1% -	-30.75% -	-7.99% -	-8.31% -	-4.11% -	-2.08% -	-3.69% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	48.21B 14.3%	42.67B -11.5%	40.78B -4.4%	35.85B -12.1%	32B -10.7%	31.81B -0.6%	42.71B 34.3%	48.85B 14.4%	49.42B 1.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	-	155.83B -	153B -1.8%	-	-	131.21B -	130.76B -0.3%	136.91B 4.7%	143.83B 5.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	-	30.12B -	27.55B -8.5%	-	-	21.79B -	22B 1.0%	25.33B 15.1%	30.78B 21.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	-	112.53B -	112.05B -0.4%	-	-	95.28B -	94.36B -1.0%	96.93B 2.7%	97.79B 0.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-1.19B -	-5.05B -	-1.03B -	-3.88B -	1.31B -	-231M -	333M -	2.74B 721.9%	1.82B -33.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	23.99B 23.8%	26.28B 9.5%	49.32B 87.7%	43.98B -10.8%	-	-	21.68B -	-	-
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	26.28B 12.0%	49.32B 87.7%	43.43B -11.9%	34.19B -21.3%	47.29B 38.3%	21.68B -54.2%	20.48B -5.5%	19.82B -3.2%	28.47B 43.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-1.19B -	-5.05B -	-7.65B -	-3.88B -	1.31B -	-231M -	333M -	2.74B 721.9%	1.82B -33.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	-24.45B -	-30.6B -	-383.28M -	-16.28B -	-5.45B -	-953M -	-1.16B -	-267M -	818M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	-50.835 -	-6.477 -	-0.08 -	-3.38 -	-1.123 -	-0.195 -	-0.238 -	-0.055 -	0.163 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-27.19% -	-0.34% -	-	-	-1% -	-1.22% -	-0.28% -	0.84% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-19.63% -	-0.25% -	-	-	-0.73% -	-0.89% -	-0.2% -	0.57% -

Values are in CNY whenever applicable | Fiscal year ends on December 31

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