PDD Holdings Inc. (PDD)
NASDAQ: PDD · Real-Time Price · USD
120.45
-3.91 (-3.14%)
At close: Mar 28, 2025, 4:00 PM
119.80
-0.65 (-0.54%)
After-hours: Mar 28, 2025, 7:59 PM EDT

PDD Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
112,43560,02731,5387,769-7,180
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Depreciation & Amortization
-1,8882,7351,844800.47
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Loss (Gain) From Sale of Assets
-1.7610.7-0.260.02
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Loss (Gain) From Sale of Investments
--1,013242.2422.17-104.07
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Loss (Gain) on Equity Investments
-4.71155.29-246.83-83.65
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Stock-Based Compensation
-7,0797,7184,7753,613
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Provision & Write-off of Bad Debts
-265.16118.3849.343.43
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Other Operating Activities
9,495-545.42-1,4341,00957.47
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Change in Accounts Receivable
--3,32686.0455.81321.43
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Change in Accounts Payable
-11,623749.378,68623,934
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Change in Unearned Revenue
-754.96222.89-1,2561,817
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Change in Other Net Operating Assets
-17,4056,3656,0764,977
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Operating Cash Flow
121,92994,16348,50828,78328,197
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Operating Cash Flow Growth
29.49%94.12%68.53%2.08%90.25%
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Capital Expenditures
--583.88-635.72-3,287-43.05
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Sale of Property, Plant & Equipment
-0.450.040.390.05
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Investment in Securities
--54,978-21,726-32,721-38,077
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Other Investing Activities
-118,356129.79-445.04-238
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Investing Cash Flow
-118,356-55,431-22,362-35,562-38,358
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Short-Term Debt Issued
----1,829
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Long-Term Debt Issued
----13,024
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Total Debt Issued
----14,853
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Short-Term Debt Repaid
----1,875-922.9
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Long-Term Debt Repaid
--8,969---
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Total Debt Repaid
--8,969--1,875-922.9
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Net Debt Issued (Repaid)
--8,969--1,87513,930
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Issuance of Common Stock
----37,869
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Other Financing Activities
1.168.1910.080.32-0.01
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Financing Cash Flow
1.16-8,96110.08-1,87551,799
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Foreign Exchange Rate Adjustments
840.1-291.14100.18-145.16-139.94
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Net Cash Flow
4,41529,47926,256-8,80041,498
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Free Cash Flow
121,92993,57947,87225,49628,154
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Free Cash Flow Growth
30.30%95.48%87.77%-9.44%90.31%
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Free Cash Flow Margin
30.96%37.79%36.67%27.14%47.32%
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Free Cash Flow Per Share
82.4364.1033.2417.8523.62
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Cash Income Tax Paid
-5,7644,881--
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Levered Free Cash Flow
101,49782,89038,67212,9984,437
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Unlevered Free Cash Flow
101,49782,91738,70513,7684,910
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Change in Net Working Capital
-23,849-37,848-9,886-6,126-6,402
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q