PDD — PDD Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $141.69bn
- $80.59bn
- CNY431.85bn
Annual cashflow statement for PDD Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,769 | 31,538 | 60,027 | 112,435 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5,609 | 7,840 | 4,990 | -31.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,562 | 7,423 | 26,456 | 6,663 | 106,939 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,783 | 48,508 | 94,163 | 121,929 | 106,939 |
| Capital Expenditures | -3,287 | -636 | -584 | -967 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32,275 | -21,726 | -54,847 | -117,389 | -43,423 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,562 | -22,362 | -55,431 | -118,356 | -43,423 |
| Financing Cash Flow Items | 0.318 | 10.1 | 8.19 | 1.25 | -5,227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,875 | 10.1 | -8,961 | 1.16 | -5,227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,800 | 26,256 | 29,479 | 4,415 | 56,537 |