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PDD Holdings Inc. (PDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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149.75-2.28 (-1.50%)
At close: 04:00PM EDT
150.52 +0.74 (+0.49%)
Pre-Market: 07:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
79,923,343
60,026,544
31,538,062
7,768,670
-7,179,742
-
Depreciation & amortization
-
1,888,205
2,735,084
1,844,243
800,468
-
Deferred income taxes
-
801,100
-1,028,586
-213
0
-
Stock based compensation
-
7,078,794
7,718,365
4,774,730
3,613,043
-
Change in working capital
-
26,456,261
7,423,415
13,561,705
31,049,657
-
Accounts receivable
-
-3,326,421
86,041
55,811
321,426
-
Accounts Payable
-
11,623,138
749,373
8,686,493
23,934,151
-
Other working capital
113,307,809
93,578,652
47,872,144
25,495,779
28,153,581
-
Other non-cash items
-
-1,310,798
-554,792
1,084,030
287,850
-
Net cash provided by operating activites
113,891,688
94,162,531
48,507,860
28,783,011
28,196,627
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-583,879
-635,716
-3,287,232
-43,046
-
Purchases of investments
-
-189,501,228
-170,792,159
-130,267,602
-93,160,296
-
Sales/Maturities of investments
-
134,523,590
149,066,165
97,547,038
55,083,390
-
Other investing activites
-
129,789
-
445,037
-238,000
-424,632
Net cash used for investing activites
-61,101,152
-55,431,278
-22,361,670
-35,562,365
-38,357,901
-
Cash flows from financing activities
Debt repayment
-
-8,968,817
0
-1,875,472
-922,897
-
Common stock issued
-
-
0
0
37,868,777
7,993,828
Common stock repurchased
-
-
-
-
-
0
Other financing activites
-
8,191
10,079
318
-6
-
Net cash used privided by (used for) financing activities
-
-8,960,626
10,079
-1,875,154
51,798,996
-
Net change in cash
44,034,917
29,479,488
26,256,446
-8,799,665
41,497,779
-
Cash at beginning of period
70,670,000
92,300,417
66,043,971
74,843,636
33,345,857
-
Cash at end of period
114,499,887
121,779,905
92,300,417
66,043,971
74,843,636
-
Free Cash Flow
Operating Cash Flow
113,891,688
94,162,531
48,507,860
28,783,011
28,196,627
-
Capital Expenditure
-
-583,879
-635,716
-3,287,232
-43,046
-
Free Cash Flow
113,307,809
93,578,652
47,872,144
25,495,779
28,153,581
-