PDD Holdings Inc. (PDD)
USD 110.92
(4.67%)
USD 110.92
(4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.16 Billion | 7.03 Billion | 28.78 Billion | 28.19 Billion | 14.82 Billion | 7.76 Billion |
| Net Income | 60.02 Billion | 31.53 Billion | 7.76 Billion | -7.17 Billion | -6.96 Billion | -10.21 Billion |
| Depreciation & Amortization | 1.88 Billion | 2.73 Billion | 1.84 Billion | 800.46 Million | 637.83 Million | 497 Million |
| Deferred income taxes | 801.1 Million | -1.02 Billion | -213 Thousand | -374.64 Million | -22.09 Million | 13 Thousand |
| Stock-based compensation | 7.07 Billion | 7.71 Billion | 4.77 Billion | 3.61 Billion | 2.55 Billion | 6.84 Billion |
| Change in working capital | 26.45 Billion | 7.42 Billion | 13.56 Billion | 31.04 Billion | 18.6 Billion | 10.72 Billion |
| Other non-cash items | -1.31 Billion | -41.35 Billion | 833.87 Million | 287.85 Million | 9.48 Million | -78.26 Million |
| Investing Cash Flow | -55.43 Billion | -3.24 Billion | -35.56 Billion | -38.35 Billion | -28.31 Billion | -7.54 Billion |
| Investments in PPE | -583.87 Million | -635.71 Million | -3.28 Billion | -43.04 Million | -27.43 Million | -27.33 Million |
| Acquisitions | - | - | 394 Thousand | 51 Thousand | 475 Thousand | 39 Thousand |
| Investment purchases | -189.5 Billion | -170.79 Billion | -130.26 Billion | -93.16 Billion | -52.66 Billion | -7.7 Billion |
| Sales/Maturities of investments | 134.52 Billion | 149.06 Billion | 97.54 Billion | 55.08 Billion | 24.79 Billion | 55 Million |
| Other Investing Activities | 129.78 Million | 19.11 Billion | 445.03 Million | -238 Million | -424.63 Million | 124.79 Million |
| Financing Cash Flow | -8.96 Billion | 1.46 Million | -1.87 Billion | 51.79 Billion | 15.85 Billion | 17.34 Billion |
| Debt repayment | -8.96 Billion | - | -1.87 Billion | -922.89 Million | -6.96 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 37.86 Billion | 8.19 Billion | 11.87 Billion |
| Other Financing Activities | 8.19 Million | 1.46 Million | 318 Thousand | 14.85 Billion | 7.66 Billion | 5.46 Billion |
| Accounts receivables | -3.32 Billion | 86.04 Million | 55.81 Million | 321.42 Million | -803.38 Million | -159.41 Million |
| Accounts payables | 11.62 Billion | 749.37 Million | 8.68 Billion | 23.93 Billion | 12.65 Billion | 7.43 Billion |
| Inventory | - | - | 6.07 Billion | 4.97 Billion | 6.93 Billion | 3.31 Billion |
| Other working capital | 754.95 Million | 6.58 Billion | -1.25 Billion | 1.81 Billion | -175.9 Million | 135.02 Million |
| Cash at beginning of period | 92.3 Billion | 9.57 Billion | 74.84 Billion | 33.34 Billion | 30.53 Billion | 12.42 Billion |
| Cash at end of period | 121.77 Billion | 13.38 Billion | 66.04 Billion | 74.84 Billion | 33.34 Billion | 30.53 Billion |
| Capital Expenditure | -583.87 Million | -635.71 Million | -3.28 Billion | -43.04 Million | -27.43 Million | -27.33 Million |
| Effect of forex changes on cash | -291.13 Million | 14.52 Million | -145.15 Million | -139.94 Million | 450.14 Million | 546.91 Million |
| Net cash flow / Change in cash | 29.47 Billion | 3.8 Billion | -8.79 Billion | 41.49 Billion | 2.8 Billion | 18.11 Billion |
| Free Cash Flow | 93.57 Billion | 6.39 Billion | 25.49 Billion | 28.15 Billion | 14.79 Billion | 7.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Billion | 27.99 Billion | 23.28 Billion | 60.02 Billion | 15.53 Billion | 13.1 Billion |
| Depreciation & Amortization | - | - | 1.88 Billion | 1.88 Billion | - | - |
| Deferred income taxes | - | - | - | 801.1 Million | - | - |
| Stock-based compensation | 2.42 Billion | 2.57 Billion | 2.18 Billion | 7.07 Billion | 1.46 Billion | 1.89 Billion |
| Change in working capital | - | - | 14.07 Billion | 26.45 Billion | - | - |
| Other non-cash items | 9.36 Billion | -9.5 Billion | 11.42 Billion | -1.31 Billion | 15.53 Billion | 8.39 Billion |
| Investing Cash Flow | -42.62 Billion | -28.29 Billion | -16.47 Billion | -55.43 Billion | -4.82 Billion | -11.51 Billion |
| Investments in PPE | - | - | -583.87 Million | -583.87 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -189.5 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 134.52 Billion | - | - |
| Other Investing Activities | -42.62 Billion | -28.29 Billion | -16.47 Billion | 129.78 Million | -4.82 Billion | -11.51 Billion |
| Financing Cash Flow | 728 Thousand | 30 Thousand | -8.96 Billion | -8.96 Billion | 385 Thousand | 7.23 Million |
| Debt repayment | - | - | - | -8.96 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 728 Thousand | 30 Thousand | -8.96 Billion | 8.19 Million | 385 Thousand | 7.23 Million |
| Accounts receivables | - | - | -3.32 Billion | -3.32 Billion | - | - |
| Accounts payables | - | - | - | 11.62 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 17.4 Billion | 754.95 Million | - | - |
| Cash at beginning of period | 114.7 Billion | 121.77 Billion | 111.35 Billion | 92.3 Billion | 83.43 Billion | 70.67 Billion |
| Cash at end of period | 116.11 Billion | 114.7 Billion | 121.77 Billion | 121.77 Billion | 111.35 Billion | 83.43 Billion |
| Capital Expenditure | - | - | -583.87 Million | -583.87 Million | - | - |
| Effect of forex changes on cash | 240.74 Million | 147.92 Million | -1.02 Billion | -291.13 Million | 201.05 Million | 881.1 Million |
| Net cash flow / Change in cash | 1.41 Billion | -7.07 Billion | 10.42 Billion | 29.47 Billion | 27.91 Billion | 12.76 Billion |
| Free Cash Flow | 43.79 Billion | 21.06 Billion | 36.3 Billion | 93.57 Billion | 32.53 Billion | 23.39 Billion |
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