PDD Holdings Inc. (PDD)
NASDAQ: PDD · Real-Time Price · USD
99.51
-1.49 (-1.48%)
At close: Dec 20, 2024, 4:00 PM
99.68
+0.17 (0.17%)
After-hours: Dec 20, 2024, 7:57 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 108,268 | 60,027 | 31,538 | 7,769 | -7,180 | -6,968 | Upgrade
|
| Depreciation & Amortization | 1,888 | 1,888 | 2,735 | 1,844 | 800.47 | 711.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.76 | 1.76 | 10.7 | -0.26 | 0.02 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,013 | -1,013 | 242.24 | 22.17 | -104.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.71 | 4.71 | 155.29 | -246.83 | -83.65 | -28.68 | Upgrade
|
| Stock-Based Compensation | 7,079 | 7,079 | 7,718 | 4,775 | 3,613 | 2,558 | Upgrade
|
| Provision & Write-off of Bad Debts | 265.16 | 265.16 | 118.38 | 49.3 | 43.43 | 11.78 | Upgrade
|
| Other Operating Activities | -13,677 | -545.42 | -1,434 | 1,009 | 57.47 | -69.1 | Upgrade
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| Change in Accounts Receivable | -3,326 | -3,326 | 86.04 | 55.81 | 321.43 | -803.39 | Upgrade
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| Change in Accounts Payable | 11,623 | 11,623 | 749.37 | 8,686 | 23,934 | 12,651 | Upgrade
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| Change in Unearned Revenue | 754.96 | 754.96 | 222.89 | -1,256 | 1,817 | 414.49 | Upgrade
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| Change in Other Net Operating Assets | 17,405 | 17,405 | 6,365 | 6,076 | 4,977 | 6,344 | Upgrade
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| Operating Cash Flow | 129,273 | 94,163 | 48,508 | 28,783 | 28,197 | 14,821 | Upgrade
|
| Operating Cash Flow Growth | 54.22% | 94.12% | 68.53% | 2.08% | 90.25% | 90.80% | Upgrade
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| Capital Expenditures | -583.88 | -583.88 | -635.72 | -3,287 | -43.05 | -27.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.04 | 0.39 | 0.05 | 0.48 | Upgrade
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| Investment in Securities | -54,978 | -54,978 | -21,726 | -32,721 | -38,077 | -27,868 | Upgrade
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| Other Investing Activities | -48,720 | 129.79 | - | 445.04 | -238 | -459.63 | Upgrade
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| Investing Cash Flow | -104,281 | -55,431 | -22,362 | -35,562 | -38,358 | -28,320 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,829 | 897.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13,024 | 6,964 | Upgrade
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| Total Debt Issued | - | - | - | - | 14,853 | 7,861 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,875 | -922.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,969 | - | - | - | - | Upgrade
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| Total Debt Repaid | -8,969 | -8,969 | - | -1,875 | -922.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -8,969 | -8,969 | - | -1,875 | 13,930 | 7,861 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37,869 | 7,994 | Upgrade
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| Other Financing Activities | 1.41 | 8.19 | 10.08 | 0.32 | -0.01 | - | Upgrade
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| Financing Cash Flow | -8,967 | -8,961 | 10.08 | -1,875 | 51,799 | 15,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,689 | -291.14 | 100.18 | -145.16 | -139.94 | 450.14 | Upgrade
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| Net Cash Flow | 14,335 | 29,479 | 26,256 | -8,800 | 41,498 | 2,806 | Upgrade
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| Free Cash Flow | 128,689 | 93,579 | 47,872 | 25,496 | 28,154 | 14,794 | Upgrade
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| Free Cash Flow Growth | 54.70% | 95.48% | 87.76% | -9.44% | 90.31% | 91.12% | Upgrade
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| Free Cash Flow Margin | 34.58% | 37.79% | 36.67% | 27.14% | 47.32% | 49.08% | Upgrade
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| Free Cash Flow Per Share | 87.48 | 64.10 | 33.24 | 17.85 | 23.62 | 12.79 | Upgrade
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| Cash Income Tax Paid | 5,764 | 5,764 | 4,881 | - | - | - | Upgrade
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| Levered Free Cash Flow | 112,679 | 82,890 | 38,672 | 12,998 | 4,437 | 4,863 | Upgrade
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| Unlevered Free Cash Flow | 112,684 | 82,917 | 38,705 | 13,768 | 4,910 | 4,954 | Upgrade
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| Change in Net Working Capital | -35,950 | -37,848 | -9,886 | -6,126 | -6,402 | -7,049 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.