PDD Inc. (PDD)

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93.69

1.34 (1.45%)

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

93.82

0.14%

After-hours: Apr 17, 2025, 07:59 PM 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	27.45B	n/a	32.01B	28B	23.28B	15.54B	13.11B	8.1B	28.94B	10.59B	8.9B	2.6B	6.62B	1.64B	2.41B	-2.91B	-1.38B	-784.71M	-899.35M	-4.12B	-1.75B	-2.34B	-1B	-1.88B	-2.42B	-1.1B	-6.49B	-201.02M	13.59M	-221.44M	-109.54M	-207.72M
Depreciation & Amortization	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	318.19M	n/a	n/a	n/a	497M	n/a	310.36M	n/a	-41.7M	n/a	186.06M	41.7M	703K	1.56M	n/a	546K
Stock-Based Compensation	2.4B	n/a	n/a	2.58B	2.18B	1.47B	1.89B	1.53B	2.49B	1.86B	1.84B	1.52B	3.61B	n/a	1.19B	972.81M	933.23M	955.93M	914.51M	809.37M	6.84B	668.43M	591.98M	498.63M	-13.61M	479.46M	5.82B	13.61M	2.67M	3.49M	2.86M	2.37M
Other Working Capital	n/a	n/a	n/a	n/a	17.4B	n/a	n/a	n/a	7.11B	n/a	n/a	n/a	6.08B	n/a	n/a	n/a	1.38B	n/a	n/a	n/a	18.99B	n/a	3.67B	n/a	-1.34B	n/a	1.62B	1.34B	3.76B	-2.27B	n/a	-1.31M
Other Non-Cash Items	-303.73M	27.52B	11.78B	-9.51B	11.43B	15.53B	8.4B	-8.3B	-34.6B	-801.63M	8.63B	-11.67B	5.37B	7.1B	4.96B	-819.13M	247.85M	9.11B	6.39B	3.55B	4.01B	4.95B	5.15B	334.46M	8.95B	1.35B	6.85B	-1.84M	-689.54M	-460.68M	1.39B	276.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-176.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.82M	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	14.08B	n/a	n/a	n/a	86.04M	n/a	n/a	n/a	6.13B	n/a	n/a	n/a	15B	n/a	n/a	n/a	18.19B	n/a	3.46B	n/a	-776.47M	n/a	1.61B	776.47M	3.81B	-2.4B	n/a	594.79M
Operating Cash Flow	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	14.95B	8.32B	5.5B	-567.07M	9.6B	2.62B	4.15B	-1.54B	5.73B	249.74M	360.9M	628.92M	-675.95M	-682.12M	1.28B	389.98M
Capital Expenditures	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	-24.99M	n/a	n/a	n/a	-27.33M	n/a	-10.09M	n/a	1.56M	n/a	-7.5M	-1.56M	-2.29M	-6.63M	n/a	-2.2M
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	38.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-170.79B	n/a	n/a	n/a	-93.16B	n/a	n/a	n/a	-42.45B	n/a	n/a	n/a	-7.7B	n/a	n/a	n/a	-5.35B	n/a	n/a	-800M	n/a	n/a	n/a	-573M
Sales Maturities Of Investments	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	16.04B	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160M
Other Investing Acitivies	-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	-193M	-455.05M	-9.7B	-1.58B	-11.46B	-16.18B	-1.14B	457.47M	5.11B	-6.22B	-291.15M	-801.56M	-11.93M	-202.85M	701.62M	-413M
Investing Cash Flow	-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	-26.62B	-455.05M	-9.7B	-1.58B	-11.46B	-16.18B	-1.14B	457.47M	-238.63M	-6.22B	-291.15M	-801.56M	-11.93M	-202.85M	701.62M	-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	n/a	n/a	n/a	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	n/a	n/a	n/a	-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	274K	132K	728K	30K	-8.97B	385K	7.23M	53K	9.51M	258K	268K	43K	193K	146K	-636.62M	-1.24B	-6K	n/a	8.42B	1.21B	893.9M	6.97B	n/a	7.99B	-13.94M	11.54B	-3.79M	n/a	-300K	-14.05M	645.7M	n/a
Financial Cash Flow	274K	132K	728K	30K	-8.97B	385K	7.23M	53K	1.38M	258K	268K	43K	193K	146K	-636.62M	-1.24B	42.17B	n/a	8.42B	1.21B	893.9M	6.97B	n/a	7.99B	-13.94M	11.54B	-3.79M	5.82B	-300K	-14.05M	645.7M	767.51M
Net Cash Flow	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	30.31B	7.85B	4.18B	-846.73M	-1.02B	-6.3B	3.44B	6.68B	5.41B	5.93B	396.58M	5.58B	-701.47M	-916.61M	2.61B	742.7M
Free Cash Flow	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	14.92B	8.32B	5.5B	-567.07M	9.57B	2.62B	4.14B	-1.54B	5.73B	249.74M	353.41M	627.37M	-678.24M	-688.75M	1.28B	387.78M