PDD — PDD Holdings Cashflow Statement

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Annual cashflow statement for PDD Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-7,180	7,769	31,538	60,027	—
Depreciation
Deferred Taxes
Non-Cash Items	3,526	5,609	7,840	4,990	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31,050	13,562	7,423	26,456	121,929
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	28,197	28,783	48,508	94,163	121,929
Capital Expenditures	-43	-3,287	-636	-584	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-38,315	-32,275	-21,726	-54,847	-118,356
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-38,358	-35,562	-22,362	-55,431	-118,356
Financing Cash Flow Items	-0.006	0.318	10.1	8.19	1.16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51,799	-1,875	10.1	-8,961	1.16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41,498	-8,800	26,256	29,479	4,415