DiDi Global Inc.: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on May 1, 2023 and accepted by EDGAR at Apr 28, 2023, 21:31 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $20.41bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $16.79bn | us-gaap:CostOfRevenue |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $1.38bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$2.58bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $28.6m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $568.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$3.45bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$2.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$2.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 1,210,979,609 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$1.39bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $370.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-12-31 | $3.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $7.40bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $19.02bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $2.94bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $3.16bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $21.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-12-31 | $13.81bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-23-053304. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.