PDD — PDD Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $163.40bn
- $134.17bn
- CNY247.64bn
- 90
- 45
- 99
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6,968 | -7,180 | 7,769 | 31,538 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,545 | 3,675 | 5,957 | 8,351 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18,606 | 31,050 | 13,562 | 7,423 | 94,163 |
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 | 14,821 | 28,197 | 28,783 | 48,508 | 94,163 |
Capital Expenditures | -27.4 | -43 | -3,287 | -636 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -28,292 | -38,315 | -32,275 | -21,726 | -55,431 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,320 | -38,358 | -35,562 | -22,362 | -55,431 |
Financing Cash Flow Items | 8,085 | -0.006 | 0.318 | 10.1 | -8,961 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,855 | 51,799 | -1,875 | 10.1 | -8,961 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,806 | 41,498 | -8,800 | 26,256 | 29,479 |