DiDi Global | DIDI - Interest Expense On Debt

DiDi Global reported CNY13M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

CNY

CNY 156.13B

Cash and Equivalent

CNY 20.65B

CNY 47.3B

CNY 79.84B

Current Liabilities

CNY 64.91B

CNY 17.43B

CNY -482M

CNY -482M

CNY 19.33K

EPS Earnings Per Share

CNY 0.26

Equity Capital and Reserves

CNY 89.2B

Gross Profit on Sales

CNY 11.44B

Interest Expense on Debt

CNY 13M

Interest Income

CNY 390M

CNY 322M

Market Capitalization

CNY 18.39B

CNY -1.22B

Operating Expenses

CNY 59.43B

Operating Profit

CNY -682M

Ordinary Share Capital

CNY 1.14B

PE Price to Earnings

5.97K

CNY -469M

CNY 58.74B

Selling and Administration Expenses

CNY 7.86B

CNY 135.48M

Trade Creditors

CNY 4.72B

CNY 30.35B

	Interest Expense On Debt	Change		Date
Beijing-shanghai High Speed Railway	CNY 40.3M		85.9M	Sep/2025
China Eastern Airlin	CNY 913M		216M	Sep/2025
China Southern Air	CNY 1.53B		104M	Dec/2023
Cosco Shipping	CNY 779.07M		13.42M	Sep/2025
DiDi Global	CNY 13M		48M	Sep/2025
Jiangsu Lianyungang	CNY 32.87M		32.64M	Sep/2025
Lyft	USD 5.47M		246K	Jun/2026
Ningbo Port	CNY 25.2M		10.52M	Jun/2025
Uber	USD 127M		19M	Jun/2026
U-haul Holding	USD 97.91M		1.32M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.494	2.52	-2.96%
Brent	89.186	2.98	-3.24%
Natural gas	2.7358	0.05	-1.66%
Gasoline	3.2632	0.01	-0.23%
Heating Oil	4.2712	0.00	0.08%
Gold	4638.47	13.53	-0.29%
Silver	68.322	0.62	-0.89%
Copper	6.6627	0.06	0.97%
Soybeans	1222.26	6.26	0.52%
Wheat	682.85	1.10	0.16%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.72	1.74	-2.54%
Lumber	577.59	3.09	0.54%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16708	0.0007	0.06%
GBPUSD	1.36345	0.0003	0.02%
AUDUSD	0.71541	0.0004	0.06%
NZDUSD	0.59677	0.0010	0.16%
USDJPY	159.271	0.1775	0.11%
USDCNY	6.71819	0.0036	-0.05%
USDCHF	0.80290	0.0005	0.06%
USDCAD	1.38413	0.0003	-0.02%
USDMXN	16.9428	0.0072	-0.04%
USDINR	95.2860	0.5004	-0.52%
USDBRL	5.14800	0.0048	-0.09%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1385.29	2.0000	0.14%
DXY	98.962	0.0404	-0.04%
USDTRY	48.0985	0.0297	0.06%
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	Actual	Chg	%Chg
US500	7667.35	14	0.19%
US30	53481	64	0.12%
US100	29087	64	0.22%
JP225	65960	432	0.66%
GB100	10881	27	0.25%
DE40	26286	179	0.69%
FR40	8451	2	-0.02%
IT40	52723	181	0.34%
ES35	20081	18	-0.09%
ASX200	9135	32	0.35%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36902	188	0.51%
MOEX	2130	58	2.82%
IBOVESPA	171973	66	0.04%
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	Actual	Chg	%Chg
Apple	309.02	1.32	-0.43%
Tesla	353.30	4.35	1.25%
Microsoft	488.73	1.42	0.29%
Amazon	260.47	1.60	-0.61%
Meta	563.24	4.22	0.75%
Nvidia	210.76	2.28	1.09%
Visa	382.18	0.23	-0.06%
Oracle	145.06	2.61	1.83%
JPMorgan	355.02	1.37	-0.38%
J&J	273.36	0.32	0.12%
SpaceX	137.42	2.42	1.79%
Exxon Mobil	161.69	2.36	-1.44%
Alphabet	342.82	5.24	-1.51%
Goldman Sachs	1049.04	12.76	1.23%
Caterpillar	811.61	0.59	0.07%
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	Actual	Chg	%Chg
United States	4.6490	0.052	-0.05%
United Kingdom	4.9979	0.062	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9750	0.020	-0.02%
Germany	3.2044	0.044	-0.04%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6470	0.037	-0.04%
Italy	4.0220	0.068	-0.07%
France	4.0660	0.058	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3630	0.025	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79102	189	0.24%
Ether	2469.68	11.1030	-0.45%
Binance	697.9	3.7600	-0.54%
Cardano	0.21421	0.0072	-3.25%
Solana	97.7453	0.8746	-0.89%
XRP	1.46692	0.0129	-0.87%
Polkadot	0.87	0.0257	-2.86%
Avalanche	7.47	0.0630	-0.84%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0150	0.99%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.980	0.6006	-1.16%
Uniswap	4.37	0.0510	1.18%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	267.18	3.6400	-1.34%
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