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1、1 DiDi Announces Results for Second Quarter 2024 Beijing,August 21,2024-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 30,2024.Mr.Will Wei Cheng,Chairman and Chief

2、Executive Officer of DiDi,commented,“Over the past quarter,we have continued to focus on improving the competitiveness of our products and our operational efficiency.The Companys various businesses continued to develop steadily,with sustained growth across our domestic and international businesses.T

3、ransactions and GTV also saw healthy growth,and both reached new record highs during the past quarter.Looking to the future,we will continue to listen to the views and suggestions of our consumers and all segments of society,strengthen our products and services,actively fulfill our responsibility to

4、 society,and achieve high-quality growth.”Second Quarter 2024 Highlights Core Platform Transactions1 for the second quarter of 2024 reached 3,875 million,an increase of 17.4%from the second quarter of 2023.Transactions for the China Mobility segment for the second quarter of 2024 reached 3,004 milli

5、on,an increase of 12.3%from the second quarter of 2023.Transactions for the International segment for the second quarter of 2024 reached 871 million,an increase of 39.1%from the second quarter of 2023.Core Platform Gross Transaction Value2(“GTV3”)for the second quarter of 2024 reached RMB96.3 billio

6、n,an increase of 14.7%from the second quarter of 2023.GTV from the China Mobility segment for the second quarter of 2024 reached RMB73.5 billion,an increase of 8.7%from the second quarter of 2023.GTV from the International segment for the second quarter of 2024 reached RMB22.8 billion,an increase of

7、 39.3%from the second quarter of 2023.Platform Sales4 from the China Mobility and International segments for the second quarter of 2024 reached RMB16.8 billion,an increase of 22.4%from the second quarter of 2023.Platform Sales from the China Mobility segment for the second quarter of 2024 reached RM

8、B14.5 billion,an increase of 22.2%from the second quarter of 2023.Platform Sales from the International segment for the second quarter of 2024 reached RMB2.4 billion,an increase of 23.7%from the second quarter of 2023.Net income for the second quarter of 2024 was RMB1.7 billion.Net income attributab

9、le to ordinary shareholders of DiDi for the second quarter of 2024 was RMB1.4 billion.Adjusted EBITDA(Non-GAAP)5 for the second quarter of 2024 was a gain of RMB1.9 billion.Adjusted EBITA(Non-GAAP)5 for the second quarter of 2024 was a gain of RMB1.3 billion.The Adjusted EBITA(non-GAAP)of the China

10、Mobility segment was a gain of RMB2.4 billion in the second quarter of 2024.The Adjusted EBITA loss(non-GAAP)of the International segment was RMB0.5 billion in the second quarter of 2024.The Adjusted EBITA loss(non-GAAP)of the Other Initiatives segment was RMB0.6 billion in the second quarter of 202

11、4.Adjusted net income(Non-GAAP)6 for the second quarter of 2024 was RMB1.5 billion.Total cash and cash equivalents,restricted cash and treasury investments were RMB53.7 billion as of June 30,2024.1 Core Platform Transactions refers to the number of completed rides for the China Mobility segment and

12、completed rides or food deliveries for the International segment.Transactions are counted by the number of orders completed,so a carpooling ride with two paying consumers represents two transactions,even if both consumers start and end their ride at the same place,whereas two passengers on the same

13、ride transaction order count as one transaction.2 Core Platform Gross Transaction Value refers to the summation of the GTV for the China Mobility and International segments.3 GTV refers to the total transaction value,including any applicable taxes,tolls and fees,of completed Transactions without any

14、 adjustment for consumer incentives or for earnings and incentives paid to drivers for mobility services,merchant or delivery partners for food delivery services,or service partners for other initiatives.4 Platform Sales refers to GTV less all of the earnings and incentives paid to drivers and partn

15、ers,tolls,fees,taxes and others.5 Adjusted EBITDA is defined as net income or loss before(i)interest income,(ii)interest expenses,(iii)investment income(loss),net,(iv)impairment loss for equity investments accounted for using Measurement Alternative,(v)income(loss)from equity method investments,net,

16、(vi)other income(loss),net,(vii)income tax benefits(expenses),(viii)share-based compensation expense,(ix)amortization of intangible assets,(x)impairment of goodwill and intangible assets acquired from business combination,and(xi)depreciation of property and equipment.Adjusted EBITA is defined as net

17、 income or loss before the first ten of these eleven items.6 Adjusted net income is defined as net income or loss before(i)share-based compensation expense,(ii)amortization of intangible assets,(iii)impairment of goodwill and intangible assets acquired from business combination,(iv)investment income

18、(loss)on certain investments,net7,(v)impairment loss for equity investments accounted for using Measurement Alternative,(vi)reconciling items on the income(loss)from equity method investments,net8,and(vii)tax effects on non-GAAP adjustments.2 For the Three Months Ended June 30,For the Six Months End

19、ed June 30,(In RMB millions except transactions)2023 2024%year-over-year change 2023 2024%year-over-year change Operational highlights Transactions(in millions).3,300 3,875 17.4%6,175 7,620 23.4%China Mobility.2,674 3,004 12.3%4,999 5,958 19.2%International.626 871 39.1%1,176 1,662 41.3%GTV.84,000 9

20、6,340 14.7%156,705 188,571 20.3%China Mobility.67,618 73,528 8.7%126,571 144,945 14.5%International.16,382 22,812 39.3%30,134 43,626 44.8%Platform Sales.13,745 16,826 22.4%25,047 31,961 27.6%China Mobility.11,834 14,463 22.2%21,378 27,326 27.8%International.1,911 2,363 23.7%3,669 4,635 26.3%Financia

21、l highlights Net income(loss).(5)1,697 n/m (923)614 n/m Net income(loss)attributable to ordinary shareholders of DiDi (267)1,432 n/m (1,427)78 n/m Adjusted EBITDA(Non-GAAP)836 1,881 n/m 1,107 3,432 n/m Adjusted EBITA(Non-GAAP)(10)1,272 n/m (578)2,195 n/m China Mobility.1,438 2,367 n/m 2,479 4,509 n/

22、m International.(243)(536)n/m (425)(880)n/m Other Initiatives.(1,205)(559)n/m (2,632)(1,434)n/m Adjusted net income(Non-GAAP).474 1,475 n/m 526 2,832 n/m n/m Not meaningful3 Second Quarter 2024 Results China Mobility In the second quarter of 2024,our business delivered average daily transactions of

23、33.0 million,representing a record high for us.We plan to further increase consumer and driver engagement in 2024 by making ongoing investments in our ecosystem for drivers and offering more diversified and affordable product offerings to our consumers.For the Three Months Ended June 30,For the Six

24、Months Ended June 30,(In RMB millions)2023 2024%year-over-year change 2023 2024%year-over-year change GTV.67,618 73,528 8.7%126,571 144,945 14.5%Platform Sales.11,834 14,463 22.2%21,378 27,326 27.8%Adjusted EBITA(Non-GAAP)1,438 2,367 n/m 2,479 4,509 n/m GTV of RMB73.5 billion:GTV from the China Mobi

25、lity segment increased by 8.7%year-over-year,primarily driven by the increase in the number of transactions for the China Mobility segment.Platform Sales of RMB14.5 billion:Platform Sales from the China Mobility segment increased by 22.2%year-over-year.The increase was driven by the increase of GTV

26、and improved operating efficiency.Adjusted EBITA gain of RMB2.4 billion:Adjusted EBITA gain in the China Mobility segment increased by RMB0.9 billion year-over-year,primarily driven by the increase of Platform Sales and partially offset by the increase of consumer incentives attributable to the grow

27、th of business for the China Mobility segment.International We continue to focus on key markets such as Brazil and Mexico in Latin America.In the second quarter of 2024,we drove the continuing growth of our International business through effective investment.We plan to continue investing in our busi

28、ness while increasing our operating efficiency to drive the sustainable growth of our International business for the rest of 2024.For the Three Months Ended June 30,For the Six Months Ended June 30,(In RMB millions)2023 2024%year-over-year change 2023 2024%year-over-year change GTV.16,382 22,812 39.

29、3%30,134 43,626 44.8%Platform Sales.1,911 2,363 23.7%3,669 4,635 26.3%Adjusted EBITA(Non-GAAP)(243)(536)n/m (425)(880)n/m GTV of RMB22.8 billion:GTV from the International segment increased by 39.3%year-over-year,primarily attributable to the increase in the number of transactions for the Internatio

30、nal segment.Platform Sales of RMB2.4 billion:Platform Sales from the International segment increased by 23.7%year-over-year,primarily driven by the growth of GTV,partially offset by relatively lower earnings and incentives for the second quarter of 2023.Adjusted EBITA loss of RMB0.5 billion:Adjusted

31、 EBITA loss in the International segment increased by RMB0.3 billion year-over-year,primarily attributable to relatively lower marketing expenses and incentives for the second quarter of 2023.4 Other Initiatives For the Three Months Ended June 30,For the Six Months Ended June 30,(In RMB millions)202

32、3 2024%year-over-year change 2023 2024%year-over-year change Adjusted EBITA(Non-GAAP)(1,205)(559)n/m (2,632)(1,434)n/m Adjusted EBITA loss of RMB0.6 billion:Adjusted EBITA loss in the Other Initiatives segment decreased by RMB0.6 billion year-over-year,primarily attributable to the decrease of inves

33、tments for the smart auto business as the sale of certain smart auto business to XPeng was completed during the fourth quarter of 2023.Revenues:Revenues increased by 4.1%to RMB50.9 billion for the second quarter of 2024 from RMB48.8 billion for the second quarter of 2023,primarily driven by the incr

34、ease of Core Platform GTV.Cost of Revenues:Cost of revenues was RMB41.4 billion for the second quarter of 2024,and remained flat year-over-year.Operations and Support Expenses:Operations and support expenses increased by 13.4%to RMB1.9 billion for the second quarter of 2024 from RMB1.7 billion for t

35、he second quarter of 2023,primarily due to an increase in driver operation fees for the China ride hailing business.Sales and Marketing Expenses:Sales and marketing expenses increased by 9.3%to RMB2.8 billion for the second quarter of 2024 from RMB2.6 billion for the second quarter of 2023.The incre

36、ase was primarily due to an increase in consumer incentives and marketing expenses,and partially offset by a decrease in amortization of intangible assets.Research and Development Expenses:Research and development expenses decreased by 17.3%to RMB1.8 billion for the second quarter of 2024 from RMB2.

37、2 billion for the second quarter of 2023,primarily related to the decrease of investments for the smart auto business as the sale of certain smart auto business to XPeng was completed during the fourth quarter of 2023.General and Administrative Expenses:General and administrative expenses increased

38、by 5.8%to RMB2.1 billion for the second quarter of 2024 from RMB2.0 billion for the second quarter of 2023,primarily driven by the growth of our business.Investment income(loss),net:Investment income(loss),net,increased to a gain of RMB0.7 billion in the second quarter of 2024,from a gain of RMB0.4

39、billion in the second quarter of 2023.The investment income in the second quarter of 2024 was primarily related to the fair value gain from the Companys investment in Grab.Net income(loss):Net income for the second quarter of 2024 was RMB1.7 billion,compared to a net loss of RMB5 million in the seco

40、nd quarter of 2023.Net income(loss)attributable to ordinary shareholders of DiDi:Net income attributable to ordinary shareholders of DiDi for the second quarter of 2024 was RMB1.4 billion,compared to a net loss of RMB0.3 billion in the second quarter of 2023.Adjusted EBITDA:Adjusted EBITDA for the s

41、econd quarter of 2024 was a gain of RMB1.9 billion,compared to a gain of RMB0.8 billion in the second quarter of 2023.Adjusted EBITA:Adjusted EBITA for the second quarter of 2024 was a gain of RMB1.3 billion,compared to a loss of RMB10 million in the second quarter of 2023.Adjusted net income:Adjust

42、ed net income for the second quarter of 2024 was RMB1.5 billion,compared to RMB0.5 billion in the second quarter of 2023.5 Liquidity and Cash Flow As of(In RMB millions)December 31,2023 June 30,2024 Cash and cash equivalents and restricted cash.28,468 20,733 Short-term treasury investments.19,242 27

43、,109 Long-term treasury investments.7,893 5,824 Total.55,603 53,666 As of June 30,2024,cash and cash equivalents,restricted cash and treasury investments were RMB53.7 billion,compared to RMB55.6 billion as of December 31,2023.The above table sets forth a summary of assets managed by our treasury fun

44、ction,including cash and cash equivalents,restricted cash and treasury investments.For the Three Months Ended June 30,For the Six Months Ended June 30,(In RMB millions)2023 2024 2023 2024 Net cash provided by operating activities.2,737 3,359 3,070 3,205 Net cash used in investing activities.(5,143)(

45、3,221)(5,883)(8,393)Net cash provided by(used in)financing activities.1,411 (2,211)655 (2,374)Effect of exchange rate changes on cash,cash equivalents and restricted cash.330 (132)297 (173)Net decrease in cash,cash equivalents and restricted cash.(665)(2,205)(1,861)(7,735)Cash,cash equivalents and r

46、estricted cash at the beginning of the period.20,480 22,938 21,676 28,468 Cash,cash equivalents and restricted cash at the end of the period.19,815 20,733 19,815 20,733 Net cash provided by operating activities was RMB3.4 billion for the second quarter of 2024,as compared to the Companys net income

47、of RMB1.7 billion during the same period.The difference was due to non-cash expenses and non-operating loss of RMB1.0 billion,as well as a decrease in the Companys working capital of RMB0.7 billion.Net cash used in investing activities was RMB3.2 billion for the second quarter of 2024,consisting pri

48、marily of an increase in treasury investments,and purchase of property and equipment.Net cash used in financing activities was RMB2.2 billion for the second quarter of 2024,consisting primarily of repurchase of ordinary shares,and the repayment of short-term and long-term borrowings.Other updates Re

49、purchases under Share Repurchase Program On November 11,2023,the Companys board of directors authorized a share repurchase program under which the Company may repurchase up to US$1 billion of its shares within 24 months of the programs authorization.As of July 31,2024,the Company had repurchased a t

50、otal of approximately 90.2 million ADSs for approximately US$374.1 million under this share repurchase program,including approximately 53.1 million ADSs that were repurchased for approximately US$221.6 million between May 28,2024 and July 31,2024.The Company has cancelled or will cancel all of the r

51、epurchased ADSs.Share Repurchase by City Puzzle As announced previously,City Puzzle Holdings Limited(City Puzzle),our subsidiary that provides intra-city freight services,had proposed to repurchase certain of its series A and series A+preferred shares at their respective original issue prices,for an

52、 aggregate consideration of up to approximately US$408 million.As of the date of issuance of the announcement,some of these transactions have been completed and the Company is assessing the impact to its consolidated financial statements.6 Share Repurchase by Soda As of the date of issuance of the a

53、nnouncement,we have repurchased all the series A-1 and certain series B-1 preferred shares of Soda Technology Inc.(“Soda”),our subsidiary that engaged in the bike and e-bike sharing business,for an aggregate consideration of up to approximately US$249.5 million.All necessary internal approvals for t

54、hese transactions have been obtained by the Company and Soda.As of June 30,2024,a portion of these transactions have been completed,and this has been reflected in the Companys consolidated financial statements.SOP Closing of the Sale of Certain Smart Auto Business to XPeng As announced previously,th

55、e completion of the sale of certain smart auto business to XPeng Inc.(“XPeng”)took place on November 13,2023.Pursuant to the Share Purchase Agreement that the Company entered into with XPeng on August 27,2023,XPeng will issue 4,636,447 Class A ordinary shares to the Company on the date when the star

56、t of production(“SOP”)milestone is achieved.The SOP Closing took place on August 13,2024.The Company is assessing the impact to its consolidated financial statements.Changes in Accounting Standards As announced previously,beginning from the third quarter of 2024,we will change our accounting standar

57、ds from U.S.GAAP to International Financial Reporting Standards(IFRS)issued by the International Accounting Standards Board.About DiDi Global Inc.DiDi is a leading mobility technology platform.It offers a wide range of app-based services across Asia Pacific,Latin America and other global markets,inc

58、luding ride hailing,taxi hailing,chauffeur and other forms of shared mobility as well as certain energy and vehicle services,food delivery,intra-city freight and financial services.Use of Non-GAAP Financial Measure In evaluating its business,the Company considers and uses certain non-GAAP financial

59、measures including Adjusted EBITDA,Adjusted EBITA and Adjusted net income to supplement the review and assessment of its operating performance.The Company believes that these non-GAAP measures provide useful information about its core operating results,enhance the overall understanding of its past p

60、erformance and future prospects and allow for greater visibility with respect to key metrics used by its management in its financial and operational decision-making.The Company defines Adjusted EBITDA as net income or loss before(i)interest income,(ii)interest expenses,(iii)investment income(loss),n

61、et,(iv)impairment loss for equity investments accounted for using Measurement Alternative,(v)income(loss)from equity method investments,net,(vi)other income(loss),net,(vii)income tax benefits(expenses),(viii)share-based compensation expense,(ix)amortization of intangible assets,(x)impairment of good

62、will and intangible assets acquired from business combination,and(xi)depreciation of property and equipment.The Company defines Adjusted EBITA as net income or loss before the first ten of these eleven items.The Company defines Adjusted net income as net income or loss before(i)share-based compensat

63、ion expense,(ii)amortization of intangible assets,(iii)impairment of goodwill and intangible assets acquired from business combination,(iv)investment income(loss)on certain investments,net7,(v)impairment loss for equity investments accounted for using Measurement Alternative,(vi)reconciling items on

64、 the income(loss)from equity method investments,net8,and(vii)tax effects on non-GAAP adjustments.These non-GAAP financial measures are not defined under U.S.GAAP and are not presented in accordance with U.S.GAAP.They should not be considered in isolation or construed as an alternative to net income(

65、loss)or any other measure of performance or as an indicator of the Companys operating performance.Investors are encouraged to review these historical non-GAAP financial measures in light of the most directly comparable GAAP measures.These non-GAAP financial measures may not be comparable to similarl

66、y titled measures presented by other companies.For more information on the non-GAAP financial measures,please see the table captioned“Reconciliations of GAAP and Non-GAAP Results”set forth in this press release.7 This mainly includes fair value changes related to listed equity securities and gains o

67、r losses on disposal or deemed disposal of investees or subsidiaries.8 This represents the GAAP to non-GAAP reconciling items on the share of income(loss)from equity method investments,and the impairment loss of equity method investments.7 Safe Harbor Statement This press release contains statements

68、 that may constitute“forward-looking”statements which are made pursuant to the“safe harbor”provisions of the U.S.Private Securities Litigation Reform Act of 1995.These forward-looking statements can be identified by terminology such as“will,”“expects,”“anticipates,”“aims,”“future,”“intends,”“plans,”

69、“believes,”“estimates,”“likely to,”and similar statements.Statements that are not historical facts,including statements about the Companys beliefs,plans,and expectations,are forward-looking statements.Forward-looking statements involve inherent risks and uncertainties.Further information regarding t

70、hese and other risks is included in the Companys filings with the SEC.All information provided in this press release is as of the date of this press release,and the Company does not undertake any obligation to update any forward-looking statement,except as required under applicable law.8 DiDi Global

71、 Inc.Unaudited Consolidated Balance Sheets(Amounts in millions)As of December31,June 30,2023 2024 RMB RMB ASSETS Current assets:Cash and cash equivalents.27,308 19,378 Restricted cash.1,139 1,335 Short-term treasury investments .19,242 27,109 Accounts receivable,net.3,288 3,588 Amounts due from rela

72、ted parties,current portion.245 473 Prepayments,receivables and other current assets,net.14,253 14,300 Total current assets.65,475 66,183 Non-current assets:Non-current restricted cash.21 20 Long-term treasury investments.7,893 5,824 Investment securities and other investments.11,086 9,674 Equity me

73、thod investments,net.4,596 4,979 Operating lease right-of-use assets.1,121 1,052 Property and equipment,net.4,330 5,000 Intangible assets,net.676 692 Goodwill.46,378 46,378 Deferred tax assets,net.279 270 Amounts due from related parties,non-current portion.253 223 Other non-current assets,net.1,718

74、 1,983 Total non-current assets.78,351 76,095 Total assets.143,826 142,278 LIABILITIES,MEZZANINE EQUITY AND SHAREHOLDERS EQUITY Current liabilities:Short-term borrowings.7,682 8,640 Accounts and notes payable.4,564 4,330 Deferred revenue and customer advances.897 717 Operating lease liabilities,curr

75、ent portion.406 405 Amounts due to related parties,current portion.245 229 Accrued expenses and other current liabilities.14,751 14,649 Total current liabilities.28,545 28,970 Non-current liabilities:Long-term borrowings.1,044 731 Operating lease liabilities,non-current portion.563 510 Deferred tax

76、liabilities.165 166 Amounts due to related parties,non-current portion.86 64 Other non-current liabilities.378 145 Total non-current liabilities.2,236 1,616 Total liabilities 30,781 30,586 Commitments and contingencies Mezzanine equity Convertible redeemable non-controlling interests.14,007 13,800 C

77、onvertible non-controlling interests.1,069 1,069 Total Mezzanine Equity.15,076 14,869 SHAREHOLDERS EQUITY:DiDi Global Inc.shareholders equity Class A Ordinary shares.-Class B Ordinary shares.-Treasury shares.-Additional paid-in capital.255,200 253,320 Statutory reserves.100 100 Accumulated other com

78、prehensive income.1,621 1,741 Accumulated deficit.(159,127)(158,521)Total DiDi Global Inc.shareholders equity.97,794 96,640 Non-controlling interests.175 183 Total shareholders equity.97,969 96,823 Total liabilities,mezzanine equity and shareholders equity.143,826 142,278 9 DiDi Global Inc.Unaudited

79、 Consolidated Statements of Comprehensive Income(Amounts in millions,except for per share data and otherwise noted)For the Three Months Ended June 30,For the Six Months Ended June 30,2023 2024 2023 2024 RMB RMB RMB RMB Revenues.48,848 50,864 91,560 99,936 Costs and expenses Cost of revenues.(41,430)

80、(41,382)(77,929)(82,047)Operations and support.(1,715)(1,944)(3,278)(3,761)Sales and marketing.(2,598)(2,840)(4,700)(5,272)Research and development.(2,153)(1,781)(4,376)(3,666)General and administrative.(1,966)(2,080)(4,045)(3,982)Total costs and expenses.(49,862)(50,027)(94,328)(98,728)Income(loss)

81、from operations(1).(1,014)837 (2,768)1,208 Interest income.542 516 1,049 1,098 Interest expenses.(19)(63)(47)(106)Investment income(loss),net.446 734 501 (1,038)Income(loss)from equity method investments,net.(1)66 148 150 Other income(loss),net.59 (340)273 (565)Income(loss)before income taxes.13 1,7

82、50 (844)747 Income tax expenses.(18)(53)(79)(133)Net income(loss).(5)1,697 (923)614 Less:Net income attributable to non-controlling interest shareholders.16 6 26 8 Net income(loss)attributable to DiDi Global Inc.(21)1,691 (949)606 Accretion of convertible redeemable non-controlling interests to rede

83、mption value.(246)(259)(478)(528)Net income(loss)attributable to ordinary shareholders of DiDi Global Inc.(267)1,432 (1,427)78 Net income(loss).(5)1,697 (923)614 Other comprehensive income Foreign currency translation adjustments,net of tax of nil.2,260 (134)1,732 121 Share of other comprehensive lo

84、ss of equity method investees.(7)-(5)(1)Total other comprehensive income(loss).2,253 (134)1,727 120 Total comprehensive income.2,248 1,563 804 734 Less:comprehensive income attributable to non-controlling interest shareholders.16 6 26 8 Comprehensive income attributable to DiDi Global Inc.2,232 1,55

85、7 778 726 Accretion of convertible redeemable non-controlling interests to redemption value.(246)(259)(478)(528)Comprehensive income attributable to ordinary shareholders of DiDi Global Inc.1,986 1,298 300 198 Weighted average number of ordinary shares used in computing net income(loss)per share Bas

86、ic.1,224,559,145 1,231,153,591 1,220,741,652 1,229,958,304 Diluted.1,224,559,145 1,253,407,286 1,220,741,652 1,253,294,300 Net income(loss)per share attributable to ordinary shareholders Basic.(0.22)1.16 (1.17)0.06 Diluted.(0.22)1.14 (1.17)0.06 Weighted average number of ADSs used in computing net i

87、ncome(loss)per ADS Basic.4,898,236,580 4,924,614,364 4,882,966,608 4,919,833,216 Diluted.4,898,236,580 5,013,629,144 4,882,966,608 5,013,177,200 Net income(loss)per ADS attributable to ordinary shareholders Basic.(0.05)0.29 (0.29)0.02 Diluted.(0.05)0.29 (0.29)0.02 (1)Includes share-based compensatio

88、n expenses as follows:For the Three Months Ended June 30,For the Six Months Ended June 30,2023 2024 2023 2024 RMB RMB RMB RMB Operations and support.22 16 50 47 Sales and marketing.37 31 90 64 Research and development.225 124 461 319 General and administrative.314 233 777 495 10 DiDi Global Inc.Unau

89、dited Condensed Consolidated Statements of Cash Flows(Amounts in millions)For the Three Months Ended June 30,For the Six Months Ended June 30,2023 2024 2023 2024 RMB RMB RMB RMB Net cash provided by operating activities.2,737 3,359 3,070 3,205 Net cash used in investing activities.(5,143)(3,221)(5,8

90、83)(8,393)Net cash provided by(used in)financing activities.1,411 (2,211)655 (2,374)Effect of exchange rate changes on cash,cash equivalents and restricted cash.330 (132)297 (173)Net decrease in cash,cash equivalents and restricted cash.(665)(2,205)(1,861)(7,735)Cash,cash equivalents and restricted

91、cash at the beginning of the period.20,480 22,938 21,676 28,468 Cash,cash equivalents and restricted cash at the end of the period.19,815 20,733 19,815 20,733 11 DiDi Global Inc.Unaudited Selected Financial Information of Segments(Amounts in millions)For the Three Months Ended June 30,For the Six Mo

92、nths Ended June 30,2023 2024 2023 2024 RMB RMB RMB RMB Revenues:China Mobility.44,467 45,618 83,516 90,156 International.1,895 2,670 3,586 5,103 Other Initiatives.2,486 2,576 4,458 4,677 Total segment revenues.48,848 50,864 91,560 99,936 Adjusted EBITA:China Mobility.1,438 2,367 2,479 4,509 Internat

93、ional.(243)(536)(425)(880)Other Initiatives.(1,205)(559)(2,632)(1,434)Total Adjusted EBITA(non-GAAP).(10)1,272 (578)2,195 Share-based compensation.(598)(404)(1,378)(925)Amortization of intangible assets.(406)(31)(812)(62)Total consolidated income(loss)from operations.(1,014)837 (2,768)1,208 For the

94、Three Months Ended June 30,For the Six Months Ended June 30,2023 2024 2023 2024 RMB RMB RMB RMB Depreciation expenses of property and equipment China Mobility.100 48 178 96 International.19 16 27 30 Other Initiatives.727 545 1,480 1,111 Total depreciation expenses of property and equipment.846 609 1

95、,685 1,237 12 DiDi Global Inc.Reconciliation of GAAP and Non-GAAP Results(Amounts in millions)For the Three Months Ended June 30,For the Six Months Ended June 30,2023 2024 2023 2024 RMB RMB RMB RMB Net income(loss).(5)1,697 (923)614 Less:Interest income.(542)(516)(1,049)(1,098)Add:Interest expenses.

96、19 63 47 106 Less:Investment income(loss),net.(446)(734)(501)1,038 Less:Income(loss)from equity method investments,net.1 (66)(148)(150)Less:Other income(loss),net.(59)340 (273)565 Less:Income tax expenses.18 53 79 133 Income(loss)from operations.(1,014)837 (2,768)1,208 Add:Share-based compensation e

97、xpenses.598 404 1,378 925 Add:Amortization of intangible assets.406 31 812 62 Adjusted EBITA(non-GAAP).(10)1,272 (578)2,195 Add:Depreciation of property and equipment.846 609 1,685 1,237 Adjusted EBITDA(non-GAAP).836 1,881 1,107 3,432 For the Three Months Ended June 30,For the Six Months Ended June

98、30,2023 2024 2023 2024 RMB RMB RMB RMB Net income(loss).(5)1,697 (923)614 Add:Share-based compensation expenses.598 404 1,378 925 Add:Amortization of intangible assets.406 31 812 62 Less:Investment income(loss)on certain investments,net.(435)(664)(450)1,203 Less:Reconciling items on the income(loss)from equity method investments,net.70 7 (63)35 Less:Tax effects on non-GAAP adjustments.(160)-(228)(7)Adjusted net income(non-GAAP).474 1,475 526 2,832