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PDD Holdings Inc. (PDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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137.54+13.05 (+10.48%)
At close: 04:00PM EDT
137.20 -0.34 (-0.25%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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