DiDi Global Financial Statements (DIDI)
|
|
|
|
Report date
|
|
|
31.12.2018 |
31.12.2019 |
31.12.2020 |
31.12.2021 |
|
31.12.2021 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
135 288 |
154 786 |
141 736 |
173 827 |
|
125 615 |
|
Operating Income, bln rub |
|
|
-12 443 |
-8 013 |
-13 788 |
-48 900 |
|
-23 838 |
|
EBITDA, bln rub |
? |
|
-12 663 |
-5 994 |
-5 412 |
-42 854 |
|
-23 227 |
|
Net profit, bln rub |
? |
|
-14 978 |
-9 728 |
-10 514 |
-49 335 |
|
-25 067 |
|
|
OCF, bln rub |
? |
|
-9 228 |
1 445 |
1 138 |
-13 414 |
|
-12 225 |
|
CAPEX, bln rub |
? |
|
5 484 |
2 252 |
5 799 |
6 620 |
|
2 723 |
|
FCF, bln rub |
? |
|
-14 712 |
-807.8 |
-4 661 |
-20 034 |
|
-14 948 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
19 888 |
23 135 |
29 700 |
62 617 |
|
32 362 |
|
Cost of production, bln rub |
|
|
127 842 |
139 665 |
125 824 |
156 863 |
|
114 302 |
|
R&D, bln rub |
|
|
4 377 |
5 347 |
6 317 |
9 415 |
|
6 669 |
|
Interest expenses, bln rub |
|
|
44.1 |
70.3 |
136.3 |
277.6 |
|
191.3 |
|
|
Assets, bln rub |
|
|
142 812 |
144 721 |
147 265 |
152 998 |
|
152 998 |
|
Net Assets, bln rub |
? |
|
128 774 |
126 981 |
113 621 |
112 047 |
|
112 047 |
|
Debt, bln rub |
|
|
1 750 |
2 763 |
9 130 |
9 691 |
|
9 691 |
|
Cash, bln rub |
|
|
52 732 |
54 151 |
56 770 |
56 773 |
|
56 773 |
|
Net debt, bln rub |
|
|
-50 982 |
-51 388 |
-47 639 |
-47 082 |
|
-47 082 |
|
|
Ordinary share price, rub |
|
|
|
|
|
4.98 |
|
2.26 |
|
Number of ordinary shares, mln |
|
|
4 160 |
4 160 |
4 160 |
2 632 |
|
4 816 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
13 107 |
|
10 885 |
|
EV, bln rub |
? |
|
-50 982 |
-51 388 |
-47 639 |
-33 975 |
|
-36 197 |
|
Book value, bln rub |
|
|
68 981 |
69 392 |
59 199 |
62 383 |
|
62 383 |
|
|
EPS, rub |
? |
|
-3.60 |
-2.34 |
-2.53 |
-18.7 |
|
-5.20 |
|
FCF/share, rub |
|
|
-3.54 |
-0.19 |
-1.12 |
-7.61 |
|
-3.10 |
|
BV/share, rub |
|
|
16.6 |
16.7 |
14.2 |
23.7 |
|
13.0 |
|
|
EBITDA margin, % |
? |
|
-9.36% |
-3.87% |
-3.82% |
-24.7% |
|
-18.5% |
|
Net margin, % |
? |
|
-11.1% |
-6.29% |
-7.42% |
-28.4% |
|
-20.0% |
|
FCF yield, % |
? |
|
|
|
|
-152.8% |
|
-137.3% |
|
ROE, % |
? |
|
-11.6% |
-7.66% |
-9.25% |
-44.0% |
|
-22.4% |
|
ROA, % |
? |
|
-10.5% |
-6.72% |
-7.14% |
-32.2% |
|
-16.4% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
-0.27 |
|
-0.43 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
-0.65 |
|
-0.73 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.08 |
|
0.09 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.21 |
|
0.17 |
|
EV/EBITDA |
? |
|
4.03 |
8.57 |
8.80 |
0.79 |
|
1.56 |
|
Debt/EBITDA |
|
|
4.03 |
8.57 |
8.80 |
1.10 |
|
2.03 |
|
|
R&D/CAPEX, % |
|
|
79.8% |
237.4% |
108.9% |
142.2% |
|
244.9% |
|
|
CAPEX/Revenue, % |
|
|
4.05% |
1.46% |
4.09% |
3.81% |
|
2.17% |
|
| DiDi Global shareholders |
