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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-FPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6,968-7,1807,76931,538
Depreciation
Deferred Taxes
Non-Cash Items2,5453,6755,9578,351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital18,60631,05013,5627,42394,163
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 Activities14,82128,19728,78348,50894,163
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 Items8,085-0.0060.31810.1-8,961
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15,85551,799-1,87510.1-8,961
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,80641,498-8,80026,25629,479