PDD Inc. (PDD)
NASDAQ: PDD
· Real-Time Price · USD
119.00
4.26 (3.71%)
At close: Aug 15, 2025, 2:54 PM
PDD Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| 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 |