PDD Inc. (PDD)

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93.69

1.34 (1.45%)

At close: Apr 17, 2025, 3:59 PM

93.80

0.12%

Pre-market: Apr 21, 2025, 07:33 AM EDT

PDD Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	87.45B	83.29B	98.82B	79.92B	60.03B	65.68B	60.74B	56.52B	51.02B	28.7B	19.76B	13.27B	7.77B	-227.23M	-2.65B	-5.97B	-7.18B	-7.56B	-9.11B	-9.21B	-6.97B	-7.64B	-6.4B	-11.89B	-10.22B	-7.78B	-6.9B	-518.41M	-525.12M	-538.71M	-317.26M	-207.72M
Depreciation & Amortization	n/a	1.89B	1.89B	1.89B	1.89B	2.74B	2.74B	2.74B	2.74B	800.47M	800.47M	800.47M	800.47M	318.19M	318.19M	318.19M	318.19M	497M	497M	807.36M	807.36M	268.66M	268.66M	144.36M	186.06M	228.47M	230.03M	43.97M	2.81M	2.11M	546K	546K
Stock-Based Compensation	4.98B	4.76B	6.23B	8.12B	7.08B	7.38B	7.78B	7.73B	7.72B	8.85B	6.98B	6.32B	5.77B	3.09B	4.05B	3.78B	3.61B	9.52B	9.23B	8.91B	8.6B	1.75B	1.56B	6.78B	6.3B	6.32B	5.84B	22.63M	11.39M	8.72M	5.23M	2.37M
Other Working Capital	n/a	17.4B	17.4B	17.4B	17.4B	7.11B	7.11B	7.11B	7.11B	6.08B	6.08B	6.08B	6.08B	1.38B	1.38B	1.38B	1.38B	18.99B	18.99B	22.66B	22.66B	2.32B	2.32B	279.29M	1.62B	6.72B	4.45B	2.83B	1.49B	-2.27B	-1.31M	-1.31M
Other Non-Cash Items	29.49B	41.22B	29.23B	25.84B	27.06B	-18.97B	-35.3B	-35.06B	-38.44B	1.53B	9.43B	5.75B	16.6B	11.48B	13.49B	14.93B	19.3B	23.06B	18.91B	17.67B	14.45B	19.39B	15.79B	17.49B	17.15B	7.51B	5.7B	241.06M	519.4M	1.21B	1.67B	276.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-1.03B	-1.03B	-1.03B	-1.03B	n/a	n/a	n/a	n/a	-176.98M	-176.98M	-176.98M	-176.98M	n/a	n/a	n/a	n/a	35.82M	35.82M	35.82M	35.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	14.08B	14.08B	14.08B	14.08B	86.04M	86.04M	86.04M	86.04M	6.13B	6.13B	6.13B	6.13B	15B	15B	15B	15B	18.19B	18.19B	21.65B	21.65B	2.68B	2.68B	838.21M	1.61B	6.21B	3.8B	2.19B	2.01B	-1.81B	594.79M	594.79M
Operating Cash Flow	121.93B	129.27B	134.29B	113.89B	94.16B	61.12B	40.24B	36.21B	25.81B	38.36B	35.44B	23.44B	28.78B	27.33B	26.92B	25.04B	28.2B	22.85B	17.14B	15.8B	14.82B	10.96B	8.59B	4.8B	6.97B	563.62M	-368.24M	554.42M	315.48M	991.43M	1.67B	389.98M
Capital Expenditures	n/a	-583.88M	-583.88M	-583.88M	-583.88M	-635.72M	-635.72M	-635.72M	-635.72M	-43.05M	-43.05M	-43.05M	-43.05M	-24.99M	-24.99M	-24.99M	-24.99M	-27.33M	-27.33M	-37.42M	-37.42M	-8.54M	-8.54M	-5.94M	-7.5M	-11.34M	-17.97M	-10.48M	-11.12M	-8.83M	-2.2M	-2.2M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.12B	38.12B	38.12B	38.12B	n/a	n/a	n/a	n/a	7.68B	7.68B	7.68B	7.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-170.79B	-170.79B	-170.79B	-170.79B	-93.16B	-93.16B	-93.16B	-93.16B	-42.45B	-42.45B	-42.45B	-42.45B	-7.7B	-7.7B	-7.7B	-7.7B	-5.35B	-5.35B	-5.35B	-6.15B	-800M	-800M	-800M	-573M	-573M	-573M	-573M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	149.07B	149.07B	149.07B	149.07B	55.08B	55.08B	55.08B	55.08B	16.04B	16.04B	16.04B	16.04B	50M	50M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160M	160M	160M	160M
Other Investing Acitivies	-118.36B	-104.28B	-92.2B	-61.1B	-55.43B	-17.84B	-13.38B	-10.45B	7.32B	-26.49B	-39.9B	-34.79B	-35.56B	-23.06B	-9.75B	-15.96B	-11.93B	-23.2B	-38.92B	-30.36B	-28.32B	-11.75B	-1.79B	-944.67M	-2.2B	-7.32B	-1.31B	-314.71M	73.85M	85.78M	288.62M	-413M
Investing Cash Flow	-118.36B	-104.28B	-92.2B	-61.1B	-55.43B	-40.2B	-35.74B	-32.81B	-15.04B	-26.49B	-39.9B	-34.79B	-35.56B	-49.49B	-36.18B	-42.39B	-38.36B	-23.2B	-38.92B	-30.36B	-28.32B	-17.1B	-7.14B	-6.29B	-7.55B	-7.32B	-1.31B	-314.71M	71.65M	83.58M	286.43M	-415.2M
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	12.1B	12.1B	12.1B	12.1B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.68M	-32.68M	-32.68M	-32.68M	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	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	1.16M	-8.97B	-8.97B	-8.96B	-8.96B	17.18M	17.05M	10.09M	10.08M	762K	650K	-636.24M	-1.88B	-1.88B	-1.88B	7.18B	9.62B	10.52B	17.49B	9.07B	15.85B	14.95B	19.52B	19.51B	11.52B	11.53B	-18.14M	631.35M	631.35M	631.65M	645.7M	n/a
Financial Cash Flow	1.16M	-8.97B	-8.97B	-8.96B	-8.96B	9.05M	8.92M	1.96M	1.95M	762K	650K	-636.24M	-1.88B	40.3B	40.3B	49.35B	51.8B	10.52B	17.49B	9.07B	15.85B	14.95B	19.52B	19.51B	17.34B	17.36B	5.81B	6.46B	1.4B	1.4B	1.41B	767.51M
Net Cash Flow	4.41B	14.34B	32.68B	44.03B	29.48B	21.65B	5.27B	3.24B	10.96B	12.05B	-4.5B	-12.18B	-8.8B	17.83B	30.69B	31.81B	41.5B	10.16B	-3.99B	-4.72B	2.81B	9.24B	21.47B	18.42B	17.31B	11.2B	4.35B	6.57B	1.74B	2.44B	3.36B	742.7M
Free Cash Flow	121.93B	128.69B	133.7B	113.31B	93.58B	60.49B	39.6B	35.58B	25.17B	38.31B	35.4B	23.4B	28.74B	27.3B	26.89B	25.01B	28.17B	22.82B	17.12B	15.76B	14.78B	10.95B	8.58B	4.79B	6.96B	552.28M	-386.21M	543.95M	304.36M	982.6M	1.67B	387.78M