Watchlist Price Alert

PDD Inc. (PDD)

NASDAQ: PDD · Real-Time Price · USD

102.76

2.18 (2.17%)

At close: Jun 16, 2025, 3:59 PM

102.10

-0.64%

Pre-market: Jun 17, 2025, 06:03 AM EDT

PDD Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	112.43B	60.03B	31.54B	7.77B	-7.18B	-6.97B	-10.22B	-525.12M	-291.98M
Depreciation & Amortization	2.64B	1.89B	2.74B	1.84B	800.47M	637.83M	497M	2.27M	756K
Stock-Based Compensation	9.88B	7.08B	7.72B	4.77B	3.61B	2.56B	6.84B	13.38M	4.06M
Other Working Capital	-10.13B	18.16B	6.59B	-1.26B	1.82B	-175.91M	135.03M	-9.32B	-102.73M
Other Non-Cash Items	-9.92B	-2.09B	-41.35B	833.88M	287.85M	9.48M	-78.27M	-2.57M	8.67M
Deferred Income Tax	222.18M	801.1M	-1.03B	-213K	-374.65M	-22.1M	13K	10.06M	n/a
Change in Working Capital	6.66B	26.46B	7.42B	13.56B	31.05B	18.61B	10.72B	817.46M	1.16B
Operating Cash Flow	121.93B	94.16B	7.03B	28.78B	28.2B	14.82B	7.77B	315.48M	879.78M
Capital Expenditures	-967.14M	-583.88M	-635.72M	-3.29B	-43.05M	-27.44M	-27.33M	-8.92M	-2.3M
Cash Acquisitions	n/a	n/a	n/a	394K	51K	475K	39K	362K	n/a
Purchase of Investments	-267.85B	-189.5B	-170.79B	-130.27B	-93.16B	-52.67B	-7.7B	-1.39B	-335M
Sales Maturities Of Investments	150.43B	134.52B	149.07B	97.55B	55.08B	24.8B	55M	1.63B	30M
Other Investing Acitivies	35.69M	130.24M	19.12B	445.04M	-238M	-424.63M	124.79M	-159.79M	-305M
Investing Cash Flow	-118.36B	-55.43B	-3.24B	-35.56B	-38.36B	-28.32B	-7.55B	71.65M	-307.3M
Debt Repayment	-91K	-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	n/a	-32.68M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.33M
Other Financial Acitivies	1.25M	8.19M	10.08M	318K	-6K	7.99B	n/a	-15.37M	-25.37M
Financial Cash Flow	1.16M	-8.96B	1.46M	-1.88B	51.8B	15.85B	17.34B	1.4B	486.54M
Net Cash Flow	4.41B	29.48B	3.81B	-8.8B	41.5B	2.81B	18.11B	1.74B	1.08B
Free Cash Flow	120.96B	93.58B	6.4B	25.5B	28.15B	14.79B	7.74B	306.56M	877.48M