PDD HOLDINGS INC (PDD) Stock Cash Flow

NASDAQ:PDD • US7223041028

103.73 USD
-1.66 (-1.58%)
At close: Feb 27, 2026
103.7 USD
-0.03 (-0.03%)
After Hours: 2/27/2026, 8:26:19 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PDD Net Income ChartPDD Net Income over time chart
N/A112.43B60.03B31.54B7.77B
Depreciation Amortization
PDD Depreciation Amortization ChartPDD Depreciation Amortization over time chart
N/A2.64B1.89B2.74B1.84B
Income Taxes - Deferred
PDD Income Taxes - Deferred ChartPDD Income Taxes - Deferred over time chart
N/A222.18M801.10M-1.03B-213.00K
Change In Working Capital
PDD Change In Working Capital ChartPDD Change In Working Capital over time chart
112.37B6.66B26.46B7.42B13.56B
Taxes Paid
PDD Taxes Paid ChartPDD Taxes Paid over time chart
N/A17.49B5.76B4.88BN/A
Other non cash items
PDD Other non cash items ChartPDD Other non cash items over time chart
N/A-31.67M4.99B7.84B5.61B
OPERATING CASH FLOW
PDD OPERATING CASH FLOW ChartPDD OPERATING CASH FLOW over time chart
112.37B121.93B94.16B48.51B28.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PDD Capital Expenditure ChartPDD Capital Expenditure over time chart
N/A-967.14M-583.88M-635.72M-3.29B
Other Investing Activity
PDD Other Investing Activity ChartPDD Other Investing Activity over time chart
-75.51B-117.39B-54.85B-21.73B-32.28B
INVESTING CASH FLOW
PDD INVESTING CASH FLOW ChartPDD INVESTING CASH FLOW over time chart
-75.51B-118.36B-55.43B-22.36B-35.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PDD Debt Issued/Reduced ChartPDD Debt Issued/Reduced over time chart
N/A-91.00K-8.97B0.00-1.88B
Stock Issued/Repurchased
PDD Stock Issued/Repurchased ChartPDD Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
PDD Dividend Paid ChartPDD Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PDD Other Financing Activity ChartPDD Other Financing Activity over time chart
1.40M1.25M8.19M10.08M318.00K
FINANCING CASH FLOW
PDD FINANCING CASH FLOW ChartPDD FINANCING CASH FLOW over time chart
1.40M1.16M-8.96B10.08M-1.88B
 
Exchange Rate Effect
PDD Exchange Rate Effect ChartPDD Exchange Rate Effect over time chart
840.01M840.10M-291.14M100.18M-145.16M
CHANGE IN CASH
PDD CHANGE IN CASH ChartPDD CHANGE IN CASH over time chart
37.70B4.41B29.48B26.26B-8.80B
 
FREE CASH FLOW
Operating Cash Flow
PDD Operating Cash Flow ChartPDD Operating Cash Flow over time chart
112.37B121.93B94.16B48.51B28.78B
Capital Expenditure
PDD Capital Expenditure ChartPDD Capital Expenditure over time chart
N/A-967.14M-583.88M-635.72M-3.29B
FREE CASH FLOW
PDD FREE CASH FLOW ChartPDD FREE CASH FLOW over time chart
112.37B120.96B93.58B47.87B25.50B

All data in CNY

Charts

PDD Operating and Free Cash Flow chartPDD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20B 40B 60B 80B 100B