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20-F

Annual Report (Foreign)

DiDi Global Inc. DIDIY

0001104659-22-054213

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Filed
May 2, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Dec 31, 2021 1.18B sh
Shares Outstanding FY 2021 · Dec 31, 2020 108.53M sh
Capex FY 2021 · Dec 31, 2021 $1.04B
Capex FY 2021 · Dec 31, 2019 ¥2.25B
Operating Cash Flow FY 2021 · Dec 31, 2021 −$2.1B
Operating Cash Flow FY 2021 · Dec 31, 2019 ¥1.44B
Long Term Debt FY 2021 · Dec 31, 2021 $263.84M
Long Term Debt FY 2021 · Dec 31, 2020 ¥1.45B
Short Term Investments FY 2021 · Dec 31, 2021 $2.09B
Short Term Investments FY 2021 · Dec 31, 2020 ¥37.69B
Stockholders Equity FY 2021 · Dec 31, 2021 $17.58B
Stockholders Equity FY 2021 · Dec 31, 2020 −¥76.22B
Current Liabilities FY 2021 · Dec 31, 2021 $3.83B
Current Liabilities FY 2021 · Dec 31, 2020 ¥26.36B
Total Liabilities FY 2021 · Dec 31, 2021 $4.32B
Total Liabilities FY 2021 · Dec 31, 2020 ¥30.12B
Current Assets FY 2021 · Dec 31, 2021 $10.79B
Current Assets FY 2021 · Dec 31, 2020 ¥68.63B
Total Assets FY 2021 · Dec 31, 2021 $24.01B
Total Assets FY 2021 · Dec 31, 2020 ¥147.27B
Eps Diluted FY 2021 · Dec 31, 2021 −$11.93
Eps Diluted FY 2021 · Dec 31, 2019 −¥96.62
Eps Basic FY 2021 · Dec 31, 2021 −$11.93
Eps Basic FY 2021 · Dec 31, 2019 −¥96.62
Sga Expense FY 2021 · Dec 31, 2021 $4.51B
Sga Expense FY 2021 · Dec 31, 2019 ¥6.21B
Rd Expense FY 2021 · Dec 31, 2021 $1.48B
Rd Expense FY 2021 · Dec 31, 2019 ¥5.35B
Net Income FY 2021 · Dec 31, 2021 −$7.74B
Net Income FY 2021 · Dec 31, 2019 −¥9.73B
Operating Income FY 2021 · Dec 31, 2021 −$7.6B
Operating Income FY 2021 · Dec 31, 2019 −¥8.01B
Cost Of Revenue FY 2021 · Dec 31, 2021 $24.62B
Cost Of Revenue FY 2021 · Dec 31, 2019 ¥139.66B
Revenue FY 2021 · Dec 31, 2021 $27.28B
Revenue FY 2021 · Dec 31, 2019 ¥154.79B
Cash And Equivalents FY 2021 · Dec 31, 2020 $3.04B
Cash And Equivalents FY 2021 · Dec 31, 2018 ¥14.46B
Shares Diluted FY 2021 · Dec 31, 2019 100.68M sh