Skip to main content
logo
PDD Holdings Inc. (LON:0A2S)
London flag London · Delayed Price · Currency is GBP · Price in USD
103.43
0.00 (0.00%)
At close: Apr 21, 2026

PDD Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-112,43560,02731,5387,769
Depreciation & Amortization
-2,6411,8882,7351,844
Stock-Based Compensation
-9,8847,0797,7184,775
Other Adjustments
--9,693-1,287-907.07833.66
Change in Receivables
-48.81-3,32686.0455.81
Changes in Accounts Payable
-16,88511,623749.378,686
Changes in Accrued Expenses
-13,78134,2587,0043,492
Changes in Unearned Revenue
-802.43754.96222.89-1,256
Changes in Other Operating Activities
--24,854-16,854-638.892,584
Operating Cash Flow
106,939121,92994,16348,50828,783
Operating Cash Flow Growth
-12.29%29.49%94.12%68.53%2.08%
Capital Expenditures
--967.14-583.88-635.72-3,287
Sale of Property, Plant & Equipment
-0.540.450.040.39
Purchases of Investments
--267,853-189,501-170,792-130,268
Proceeds from Sale of Investments
-150,428134,524149,06697,547
Other Investing Activities
-35.15129.79-445.04
Investing Cash Flow
-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
--0.09-8,969--
Net Long-Term Debt Issued (Repaid)
--0.09-8,969--
Other Financing Activities
-1.268.1910.080.32
Financing Cash Flow
-5,2271.16-8,96110.08-1,875
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1,751840.1-291.14100.18-145.16
Net Cash Flow
56,5374,41529,48026,256-8,800
Free Cash Flow
106,939120,96293,57947,87225,496
Free Cash Flow Growth
-11.59%29.26%95.48%87.77%-9.44%
FCF Margin
24.76%30.71%37.79%36.67%27.14%
Free Cash Flow Per Share
72.1481.7864.1033.2417.85
Levered Free Cash Flow
99,365120,72382,14540,97517,956
Unlevered Free Cash Flow
77,624100,15080,10935,89417,549
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.