PDD Holdings Inc. (PDD)
NASDAQ: PDD · Real-Time Price · USD
122.32
+1.76 (1.46%)
At close: Nov 4, 2024, 4:00 PM
122.20
-0.12 (-0.10%)
After-hours: Nov 4, 2024, 7:44 PM EST

PDD Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
98,82560,02731,5387,769-7,180-6,968
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Depreciation & Amortization
1,8881,8882,7351,844800.47711.04
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Loss (Gain) From Sale of Assets
1.761.7610.7-0.260.020.18
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Loss (Gain) From Sale of Investments
-1,013-1,013242.2422.17-104.07-
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Loss (Gain) on Equity Investments
4.714.71155.29-246.83-83.65-28.68
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Stock-Based Compensation
7,0797,0797,7184,7753,6132,558
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Provision & Write-off of Bad Debts
265.16265.16118.3849.343.4311.78
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Other Operating Activities
782.33-545.42-1,4341,00957.47-69.1
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Change in Accounts Receivable
-3,326-3,32686.0455.81321.43-803.39
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Change in Accounts Payable
11,62311,623749.378,68623,93412,651
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Change in Unearned Revenue
754.96754.96222.89-1,2561,817414.49
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Change in Other Net Operating Assets
17,40517,4056,3656,0764,9776,344
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Operating Cash Flow
134,28894,16348,50828,78328,19714,821
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Operating Cash Flow Growth
113.37%94.12%68.53%2.08%90.25%90.80%
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Capital Expenditures
-583.88-583.88-635.72-3,287-43.05-27.44
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Sale of Property, Plant & Equipment
0.450.450.040.390.050.48
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Investment in Securities
-54,978-54,978-21,726-32,721-38,077-27,868
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Other Investing Activities
-36,642129.79-445.04-238-459.63
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Investing Cash Flow
-92,203-55,431-22,362-35,562-38,358-28,320
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Short-Term Debt Issued
----1,829897.02
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Long-Term Debt Issued
----13,0246,964
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Total Debt Issued
----14,8537,861
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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
-8,969-8,969--1,875-922.9-
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Net Debt Issued (Repaid)
-8,969-8,969--1,87513,9307,861
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Issuance of Common Stock
----37,8697,994
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Other Financing Activities
1.668.1910.080.32-0.01-
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Financing Cash Flow
-8,967-8,96110.08-1,87551,79915,855
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Foreign Exchange Rate Adjustments
-435.33-291.14100.18-145.16-139.94450.14
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Net Cash Flow
32,68229,47926,256-8,80041,4982,806
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Free Cash Flow
133,70493,57947,87225,49628,15414,794
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Free Cash Flow Growth
114.61%95.48%87.76%-9.44%90.31%91.12%
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Free Cash Flow Margin
39.14%37.79%36.67%27.14%47.32%49.08%
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Free Cash Flow Per Share
91.0364.1033.2417.8523.6212.79
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Cash Income Tax Paid
5,7645,7644,881---
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Levered Free Cash Flow
116,19982,89038,67212,9984,4374,863
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Unlevered Free Cash Flow
116,21282,91738,70513,7684,9104,954
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Change in Net Working Capital
-45,258-37,848-9,886-6,126-6,402-7,049
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Source: S&P Capital IQ. Standard template. Financial Sources.