PDD Holdings Inc. (PDD)
NASDAQ: PDD · Real-Time Price · USD
93.64
+1.29 (1.40%)
At close: Apr 17, 2025, 4:00 PM
93.80
+0.16 (0.17%)
After-hours: Apr 17, 2025, 7:49 PM EDT
PDD Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 112,435 | 60,027 | 31,538 | 7,769 | -7,180 | Upgrade
|
| Depreciation & Amortization | - | 1,888 | 2,735 | 1,844 | 800.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.76 | 10.7 | -0.26 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,013 | 242.24 | 22.17 | -104.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.71 | 155.29 | -246.83 | -83.65 | Upgrade
|
| Stock-Based Compensation | - | 7,079 | 7,718 | 4,775 | 3,613 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 265.16 | 118.38 | 49.3 | 43.43 | Upgrade
|
| Other Operating Activities | 9,495 | -545.42 | -1,434 | 1,009 | 57.47 | Upgrade
|
| Change in Accounts Receivable | - | -3,326 | 86.04 | 55.81 | 321.43 | Upgrade
|
| Change in Accounts Payable | - | 11,623 | 749.37 | 8,686 | 23,934 | Upgrade
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| Change in Unearned Revenue | - | 754.96 | 222.89 | -1,256 | 1,817 | Upgrade
|
| Change in Other Net Operating Assets | - | 17,405 | 6,365 | 6,076 | 4,977 | Upgrade
|
| Operating Cash Flow | 121,929 | 94,163 | 48,508 | 28,783 | 28,197 | Upgrade
|
| Operating Cash Flow Growth | 29.49% | 94.12% | 68.53% | 2.08% | 90.25% | Upgrade
|
| Capital Expenditures | - | -583.88 | -635.72 | -3,287 | -43.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | 0.04 | 0.39 | 0.05 | Upgrade
|
| Investment in Securities | - | -54,978 | -21,726 | -32,721 | -38,077 | Upgrade
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| Other Investing Activities | -118,356 | 129.79 | - | 445.04 | -238 | Upgrade
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| Investing Cash Flow | -118,356 | -55,431 | -22,362 | -35,562 | -38,358 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,829 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13,024 | Upgrade
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| Total Debt Issued | - | - | - | - | 14,853 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,875 | -922.9 | Upgrade
|
| Long-Term Debt Repaid | - | -8,969 | - | - | - | Upgrade
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| Total Debt Repaid | - | -8,969 | - | -1,875 | -922.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8,969 | - | -1,875 | 13,930 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 37,869 | Upgrade
|
| Other Financing Activities | 1.16 | 8.19 | 10.08 | 0.32 | -0.01 | Upgrade
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| Financing Cash Flow | 1.16 | -8,961 | 10.08 | -1,875 | 51,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 840.1 | -291.14 | 100.18 | -145.16 | -139.94 | Upgrade
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| Net Cash Flow | 4,415 | 29,479 | 26,256 | -8,800 | 41,498 | Upgrade
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| Free Cash Flow | 121,929 | 93,579 | 47,872 | 25,496 | 28,154 | Upgrade
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| Free Cash Flow Growth | 30.30% | 95.48% | 87.77% | -9.44% | 90.31% | Upgrade
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| Free Cash Flow Margin | 30.96% | 37.79% | 36.67% | 27.14% | 47.32% | Upgrade
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| Free Cash Flow Per Share | 82.43 | 64.10 | 33.24 | 17.85 | 23.62 | Upgrade
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| Cash Income Tax Paid | - | 5,764 | 4,881 | - | - | Upgrade
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| Levered Free Cash Flow | 101,497 | 82,890 | 38,672 | 12,998 | 4,437 | Upgrade
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| Unlevered Free Cash Flow | 101,497 | 82,917 | 38,705 | 13,768 | 4,910 | Upgrade
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| Change in Net Working Capital | -23,849 | -37,848 | -9,886 | -6,126 | -6,402 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.