DiDi Global Inc. Cash and Restricted Cash
DiDi Global Inc. (DIDIY) had Cash and Restricted Cash of CNY 28.47 billion as of 2023-12-31, per its 20-F filed 2024-04-15.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-04-15
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.47B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.68B CNY.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.98B CNY.
- 2020-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.63B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-12-31 | 28.47B CNY 20-F · filed 2024-04-15 |
| 2022-12-31 | 21.68B CNY 20-F · filed 2024-04-15 |
| 2021-12-31 | 43.98B CNY 20-F · filed 2024-04-15 |
| 2020-12-31 | 21.63B CNY 20-F · filed 2024-04-15 |
| 2019-12-31 | 13.68B CNY 20-F · filed 2023-05-01 |
| 2018-12-31 | 14.92B CNY 20-F · filed 2022-05-02 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-12-31 | $4.01B 20-F · filed 2024-04-15 | |
| 2022-12-31 | $3.05B 20-F · filed 2024-04-15 | $3.14B 20-F · filed 2023-05-01 |
| 2021-12-31 | $6.38B 20-F · filed 2023-05-01 | $6.90B 20-F · filed 2022-05-02 |
| 2020-12-31 | $3.39B 20-F · filed 2022-05-02 |