PDD HOLDINGS INC (PDD) Stock Cash Flow
NASDAQ:PDD - US7223041028 - ADR
127.11 USD
+4.15 (+3.38%)
127.83 USD
+0.72 (+0.57%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 112.43B | N/A | 31.54B | 7.77B | |||
| Depreciation Amortization | N/A | 2.64B | 1.89B | 2.22B | 1.50B | |||
| Income Taxes - Deferred | N/A | 222.18M | 801.10M | -1.03B | 0.00 | |||
| Change In Working Capital | 116.38B | 6.66B | 26.46B | 7.42B | 13.56B | |||
| Taxes Paid | N/A | 17.49B | 5.76B | 4.88B | N/A | |||
| Other non cash items | N/A | -31.67M | 4.99B | 8.35B | 5.96B | |||
| OPERATING CASH FLOW | 116.38B | 121.93B | 94.16B | 48.51B | 28.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -967.14M | -583.88M | -636.00M | -3.29B | |||
| Other Investing Activity | -96.45B | -117.39B | -54.85B | -21.73B | -32.27B | |||
| INVESTING CASH FLOW | -96.45B | -118.36B | -55.43B | -22.36B | -35.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -91.00K | -8.97B | 0.00 | -1.88B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 1.35M | 1.25M | 8.19M | 10.00M | 0.00 | |||
| FINANCING CASH FLOW | 1.35M | 1.16M | -8.96B | 10.00M | -1.88B | |||
| Exchange Rate Effect | 622.65M | 840.10M | -291.14M | 100.00M | -145.00M | |||
| CHANGE IN CASH | 20.55B | 4.41B | 29.48B | 26.26B | -8.80B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.38B | 121.93B | 94.16B | 48.51B | 28.78B | |||
| Capital Expenditure | N/A | -967.14M | -583.88M | -636.00M | -3.29B | |||
| FREE CASH FLOW | 116.38B | 120.96B | 93.58B | 47.87B | 25.50B | |||
All data in CNY