PDD Inc. (PDD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PDD Inc.

    NASDAQ: PDD · Real-Time Price · USD
    124.68
    0.81 (0.65%)
    At close: Sep 05, 2025, 3:59 PM
    124.55
    -0.10%
    After-hours: Sep 05, 2025, 07:55 PM EDT

    PDD Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 112.43B 60.03B 31.54B 7.77B
    Depreciation & Amortization
    		 2.64B 1.89B 2.74B 1.84B
    Stock-Based Compensation
    		 9.88B 7.08B 7.72B 4.77B
    Other Working Capital
    		 -10.13B 18.16B 6.59B -1.26B
    Other Non-Cash Items
    		 -9.92B -2.09B -41.35B 833.88M
    Deferred Income Tax
    		 222.18M 801.1M -1.03B -213K
    Change in Working Capital
    		 6.66B 26.46B 7.42B 13.56B
    Operating Cash Flow
    		 121.93B 94.16B 7.03B 28.78B
    Capital Expenditures
    		 -967.14M -583.88M -635.72M -3.29B
    Cash Acquisitions
    		 n/a n/a n/a 394K
    Purchase of Investments
    		 -267.85B -189.5B -170.79B -130.27B
    Sales Maturities Of Investments
    		 150.43B 134.52B 149.07B 97.55B
    Other Investing Acitivies
    		 35.69M 130.24M 19.12B 445.04M
    Investing Cash Flow
    		 -118.36B -55.43B -3.24B -35.56B
    Debt Repayment
    		 -91K -8.97B n/a -1.88B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.25M 8.19M 10.08M 318K
    Financial Cash Flow
    		 1.16M -8.96B 10.08M -1.88B
    Net Cash Flow
    		 4.41B 29.48B 3.81B -8.8B
    Free Cash Flow
    		 120.96B 93.58B 6.4B 25.5B

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