DiDi(DIDIY)

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DiDi(DIDIY) - 2023 Q2 - Quarterly Results
2023-09-09 00:08
DiDi Announces Results for Second Quarter 2023 Beijing, September 9, 2023 - DiDi Global Inc. (“we”, “us”, “DiDi” and the “Company”), a leading mobility technology platform, today announced its unaudited interim condensed financial results for the quarter ended June 30, 2023. Second Quarter 2023 Highlights ▪ Total revenues for the second quarter of 2023 were RMB48.8 billion, an increase of 52.6% from the second quarter of 2022. Total revenues from the China Mobility segment for the second quarter of 2023 wer ...
DiDi(DIDIY) - 2023 Q1 - Quarterly Results
2023-07-09 00:07
DiDi Announces Results for First Quarter 2023 Beijing, July 9, 2023 - DiDi Global Inc. (“we”, “us”, “DiDi” and the “Company”), a leading mobility technology platform, today announced its unaudited interim condensed financial results for the quarter ended March 31, 2023. First Quarter 2023 Highlights ▪ Total revenues for the first quarter of 2023 were RMB42.7 billion, an increase of 19.1% from the first quarter of 2022. Total revenues from the China Mobility segment for the first quarter of 2023 were RMB39.0 ...
DiDi(DIDIY) - 2022 Q4 - Annual Report
2023-04-29 01:31
Liquidity and Debt Management - As of December 31, 2022, the company held cash and cash equivalents of RMB20,855 million (US$3,024 million) and total current liabilities of RMB20,248 million (US$2,936 million) indicating a strong liquidity position [1001]. - The company had short-term borrowings of RMB4,940 million (US$716 million) as of December 31, 2022, down from RMB6,838 million in 2021, reflecting a reduction in short-term debt [994]. - Long-term borrowings decreased significantly to RMB150 million (US$22 million) as of December 31, 2022, from RMB1,681 million in 2021, indicating a shift in the company's debt structure [995]. Lending Activities - Loans receivable increased to RMB5,339 million (US$774 million) as of December 31, 2022, from RMB4,644 million in 2021, showing growth in the company's lending activities [1000]. Payment Processing Dynamics - The company reported cash held in accounts managed by online payment platforms decreased to RMB972 million (US$141 million) as of December 31, 2022, from RMB2,213 million in 2021, indicating a shift in payment processing dynamics [998]. Interest Rate Impact - An increase in interest rates by 0.25% would have resulted in an increase in loss before income taxes by RMB3.0 million (US$0.4 million) for the year ended December 31, 2022 [996]. Initial Public Offering (IPO) - The company raised approximately US$4,332.0 million in net proceeds from its initial public offering, which closed in July 2021, after deducting underwriting commissions and expenses [1019]. - The total expenses incurred for the initial public offering were US$103.2 million, including US$88.7 million in underwriting discounts and commissions [1020]. - The company did not use any of the net proceeds from the initial public offering for the year ended December 31, 2022, indicating a conservative approach to capital allocation [1021]. Foreign Exchange Risk - The company is exposed to foreign exchange risk due to fluctuations in the Renminbi against other currencies, which may impact its financial performance [993].
DiDi(DIDIY) - 2021 Q4 - Annual Report
2022-05-02 13:03
Table of Contents Title of each class Trading Symbol(s) Name of each exchange on which registered American depositary shares (four American depositary shares representing one Class A ordinary share, par value US$0.00002 per share) DIDI New York Stock Exchange Class A ordinary shares, par value US$0.00002 per share* New York Stock Exchange UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES ...
DiDi(DIDIY) - 2021 Q4 - Annual Report
2021-12-28 16:00
Exhibit 99.1 DiDi Global Announces Unaudited Quarterly Financial Results Beijing, December 30, 2021 - DiDi Global Inc. ("DiDi" or the "Company") (NYSE: DIDI), the world's leading mobility technology platform, today announced its unaudited interim condensed financial results for the second quarter ended June 30, 2021 and the third quarter ended September 30, 2021. DiDi Global Inc. Unaudited interim condensed consolidated balance sheets (Amounts in millions, except for per share data and otherwise noted, unau ...