PDD Inc.
100.28
2.15 (2.19%)
At close: Jan 15, 2025, 10:39 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 60.03B 31.54B 7.77B -7.18B -6.97B -10.22B -525.12M -291.98M
Depreciation & Amortization 1.89B 2.74B 1.84B 800.47M 637.83M 497.00M 2.27M 756.00K
Stock-Based Compensation 7.08B 7.72B 4.77B 3.61B 2.56B 6.84B 13.38M 4.06M
Other Working Capital 18.16B 6.59B -1.26B 1.82B -175.91M 135.03M -9.32B -102.73M
Other Non-Cash Items -2.09B -41.35B 833.88M 287.85M 9.48M -78.27M -2.57M 8.67M
Deferred Income Tax 801.10M -1.03B -213.00K -374.65M -22.10M 13.00K 10.06M n/a
Change in Working Capital 26.46B 7.42B 13.56B 31.05B 18.61B 10.72B 817.46M 1.16B
Operating Cash Flow 94.16B 7.03B 28.78B 28.20B 14.82B 7.77B 315.48M 879.78M
Capital Expenditures -583.88M -635.72M -3.29B -43.05M -27.44M -27.33M -8.92M -2.30M
Acquisitions n/a n/a 394.00K 51.00K 475.00K 39.00K 362.00K n/a
Purchase of Investments -189.50B -170.79B -130.27B -93.16B -52.67B -7.70B -1.39B -335.00M
Sales Maturities Of Investments 134.52B 149.07B 97.55B 55.08B 24.80B 55.00M 1.63B 30.00M
Other Investing Acitivies 130.24M 19.12B 445.04M -238.00M -424.63M 124.79M -159.79M -305.00M
Investing Cash Flow -55.43B -3.24B -35.56B -38.36B -28.32B -7.55B 71.65M -307.30M
Debt Repayment -8.97B n/a -1.88B 13.93B 7.86B n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -32.68M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a -18.33M
Other Financial Acitivies 8.19M 10.08M 318.00K -6.00K 7.99B 5.82B 1.43B 486.54M
Financial Cash Flow -8.96B 1.46M -1.88B 51.80B 15.85B 17.34B 1.40B 486.54M
Net Cash Flow 29.48B 3.81B -8.80B 41.50B 2.81B 18.11B 1.74B 1.08B
Free Cash Flow 93.58B 6.40B 25.50B 28.15B 14.79B 7.74B 306.56M 877.48M

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