PDD HOLDINGS INC (PDD) Stock Cash Flow
NASDAQ:PDD - Nasdaq - US7223041028 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 31.54B | 7.77B | -7.18B | |||
| Depreciation Amortization | N/A | 786.24M | 2.22B | 1.50B | 652.00M | |||
| Income Taxes - Deferred | N/A | 801.10M | -1.03B | 0.00 | N/A | |||
| Change In Working Capital | 129.27B | 26.46B | 7.42B | 13.56B | 31.05B | |||
| Taxes Paid | N/A | 5.76B | 4.88B | N/A | N/A | |||
| Other non cash items | N/A | 6.09B | 8.35B | 5.96B | 3.67B | |||
| OPERATING CASH FLOW | 129.27B | 94.16B | 48.51B | 28.78B | 28.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -583.88M | -636.00M | -3.29B | -43.00M | |||
| Other Investing Activity | -104.28B | -54.85B | -21.73B | -32.27B | -38.31B | |||
| INVESTING CASH FLOW | -104.28B | -55.43B | -22.36B | -35.56B | -38.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -8.97B | 0.00 | -1.88B | 13.93B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 37.87B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.97B | 8.19M | 10.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -8.97B | -8.96B | 10.00M | -1.88B | 51.80B | |||
| Exchange Rate Effect | -1.69B | -291.14M | 100.00M | -145.00M | -140.00M | |||
| CHANGE IN CASH | 14.34B | 29.48B | 26.26B | -8.80B | 41.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.27B | 94.16B | 48.51B | 28.78B | 28.20B | |||
| Capital Expenditure | N/A | -583.88M | -636.00M | -3.29B | -43.00M | |||
| FREE CASH FLOW | 129.27B | 93.58B | 47.87B | 25.50B | 28.15B | |||
All data in CNY