PDD Holdings Inc. (LON:0A2S)
London · Delayed Price · Currency is GBP · Price in USD 89.06
0.00 (0.00%)
At close: Jun 2, 2026
PDD Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 97,843 | 112,435 | 60,027 | 31,538 | 7,769 |
Depreciation & Amortization | - | 3,000 | 2,641 | 1,888 | 2,735 | 1,844 |
Stock-Based Compensation | - | 7,937 | 9,884 | 7,079 | 7,718 | 4,775 |
Other Adjustments | - | -9,208 | -9,693 | -1,287 | -907.07 | 833.66 |
Change in Receivables | - | -1,524 | 48.81 | -3,326 | 86.04 | 55.81 |
Changes in Accounts Payable | - | 15,328 | 16,885 | 11,623 | 749.37 | 8,686 |
Changes in Accrued Expenses | - | 12,360 | 13,781 | 34,258 | 7,004 | 3,492 |
Changes in Unearned Revenue | - | 431.75 | 802.43 | 754.96 | 222.89 | -1,256 |
Changes in Other Operating Activities | - | -19,228 | -24,854 | -16,854 | -638.89 | 2,584 |
Operating Cash Flow | 107,867 | 106,939 | 121,929 | 94,163 | 48,508 | 28,783 |
Operating Cash Flow Growth | -7.31% | -12.29% | 29.49% | 94.12% | 68.53% | 2.08% |
Capital Expenditures | - | -1,145 | -967.14 | -583.88 | -635.72 | -3,287 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.39 |
Purchases of Investments | - | -280,560 | -267,853 | -189,501 | -170,792 | -130,268 |
Proceeds from Sale of Investments | - | 238,481 | 150,428 | 134,524 | 149,066 | 97,547 |
Other Investing Activities | - | -199.75 | 35.69 | 130.24 | - | 445.04 |
Investing Cash Flow | -34,957 | -43,423 | -118,356 | -55,431 | -22,362 | -35,562 |
Short-Term Debt Repaid | - | - | - | - | - | -1,875 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -1,875 |
Long-Term Debt Repaid | - | -5,229 | -0.09 | -8,969 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -5,229 | -0.09 | -8,969 | - | - |
Other Financing Activities | - | 1.36 | 1.26 | 8.19 | 10.08 | 0.32 |
Financing Cash Flow | -5,228 | -5,227 | 1.16 | -8,961 | 10.08 | -1,875 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3,687 | -1,751 | 840.1 | -291.14 | 100.18 | -145.16 |
Net Cash Flow | 63,995 | 56,537 | 4,415 | 29,480 | 26,256 | -8,800 |
Free Cash Flow | 107,867 | 105,794 | 120,962 | 93,579 | 47,872 | 25,496 |
Free Cash Flow Growth | 1.96% | -12.54% | 29.26% | 95.48% | 87.77% | -9.44% |
FCF Margin | 46.41% | 24.50% | 30.71% | 37.79% | 36.67% | 27.14% |
Free Cash Flow Per Share | 72.67 | 71.37 | 81.78 | 64.10 | 33.24 | 17.85 |
Levered Free Cash Flow | 53,913 | 103,360 | 120,723 | 82,145 | 40,975 | 17,956 |
Unlevered Free Cash Flow | 39,025 | 86,909 | 100,150 | 80,109 | 35,894 | 17,549 |