PDD Inc. (PDD)
NASDAQ: PDD
· Real-Time Price · USD
118.99
4.25 (3.70%)
At close: Aug 15, 2025, 3:59 PM
119.00
0.01%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | 99.18B | 112.43B | 108.27B | 98.82B | 79.92B | 60.03B | 46.2B | 41.25B | 37.04B | 31.54B | 28.7B | 19.76B | 13.27B | 7.77B | -227.23M | -2.65B | -5.97B |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 9.48B | 9.88B | 9.66B | 8.66B | 8.12B | 7.08B | 12.61B | 13.01B | 12.96B | 12.95B | 8.85B | 6.98B | 6.32B | 5.77B | 3.09B | 4.05B | 3.78B |
Other Working Capital | n/a | n/a | 17.4B | 17.4B | 17.4B | 17.4B | 6.37B | 6.37B | 6.37B | 6.37B | 6.08B | 6.08B | 6.08B | 6.08B | 1.38B | 1.38B | 1.38B |
Other Non-Cash Items | 7.72B | -388.78M | -4.63B | 10.84B | 9.88B | 11.09B | -6.88B | -23.21B | -22.97B | -27.87B | -6.12B | 1.77B | -3.09B | 8.31B | 9.32B | 10.38B | 12.09B |
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 | -176.98M | -176.98M | -176.98M |
Change in Working Capital | n/a | n/a | 14.08B | 14.08B | 14.08B | 14.08B | 6.45B | 6.45B | 6.45B | 6.45B | 6.13B | 6.13B | 6.13B | 6.13B | 15B | 15B | 15B |
Operating Cash Flow | 116.38B | 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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -96.45B | -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 | -9.8B | -16.01B |
Investing Cash Flow | -96.45B | -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 | -36.23B | -42.44B |
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 | 12.1B | 12.1B | 12.1B |
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 | 1.35M | 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 | -1.83B | 7.23B |
Financial Cash Flow | 1.35M | 1.16M | -8.97B | -8.97B | -8.96B | -8.96B | 17.18M | 17.05M | 10.09M | 10.08M | 762K | 650K | -636.24M | -1.88B | 40.3B | 40.35B | 49.4B |
Net Cash Flow | 20.55B | 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 |
Free Cash Flow | 116.38B | 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 |