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    PDD Inc.

    NASDAQ: PDD · Real-Time Price · USD
    118.99
    4.25 (3.70%)
    At close: Aug 15, 2025, 3:59 PM
    119.09
    0.08%
    After-hours: Aug 15, 2025, 07:56 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 14.74B 27.45B 24.98B 32.01B 28B 23.28B 15.54B 13.11B 8.1B 9.45B 10.59B 8.9B 2.6B 6.62B 1.64B 2.41B -2.91B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 1.89B n/a n/a n/a 2.74B n/a n/a n/a 800.47M n/a n/a n/a
    Stock-Based Compensation
    		 2.17B 2.4B 2.48B 2.42B 2.58B 2.18B 1.47B 1.89B 1.53B 7.72B 1.86B 1.84B 1.52B 3.61B n/a 1.19B 972.81M
    Other Working Capital
    		 n/a n/a n/a n/a n/a 17.4B n/a n/a n/a 6.37B n/a n/a n/a 6.08B n/a n/a n/a
    Other Non-Cash Items
    		 -1.4B -303.73M 63.61M 9.36B -9.51B -4.54B 15.53B 8.4B -8.3B -22.51B -801.63M 8.63B -13.19B -764.92M 7.1B 3.77B -1.79B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 14.08B n/a n/a n/a 6.45B n/a n/a n/a 6.13B n/a n/a n/a
    Operating Cash Flow
    		 15.52B 29.55B 27.52B 43.79B 21.07B 36.89B 32.54B 23.4B 1.34B 3.85B 11.65B 19.37B -9.07B 16.4B 8.74B 7.37B -3.72B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -583.88M n/a n/a n/a -635.72M n/a n/a n/a -43.05M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 38.12B n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -170.79B n/a n/a n/a -93.16B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 149.07B n/a n/a n/a 55.08B n/a n/a n/a
    Other Investing Acitivies
    		 -6.38B -30.55B -16.9B -42.62B -28.29B -16.47B -4.82B -11.52B -22.62B 21.12B -356.39M -8.59B -4.85B -12.69B -13.76B -3.48B -5.62B
    Investing Cash Flow
    		 -6.38B -30.55B -16.9B -42.62B -28.29B -16.47B -4.82B -11.52B -22.62B -1.24B -356.39M -8.59B -4.85B -12.69B -13.76B -3.48B -5.62B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 219K 274K 132K 728K 30K -8.97B 385K 7.23M 53K 9.51M 258K 268K 43K 193K 146K -636.62M -1.24B
    Financial Cash Flow
    		 219K 274K 132K 728K 30K -8.97B 385K 7.23M 53K 9.51M 258K 268K 43K 193K 146K -636.62M -1.24B
    Net Cash Flow
    		 9.06B 505.93M 9.57B 1.41B -7.07B 10.43B 27.92B 12.76B -21.63B 2.59B 11.55B 10.73B -13.91B 3.68B -5.01B 3.06B -10.53B
    Free Cash Flow
    		 15.52B 29.55B 27.52B 43.79B 21.07B 36.31B 32.54B 23.4B 1.34B 3.21B 11.65B 19.37B -9.07B 16.36B 8.74B 7.37B -3.72B

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