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PDD Holdings Inc. (PDD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
121.00+0.41 (+0.34%)
As of 12:39PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134,288,347
94,162,531
48,507,860
28,783,011
28,196,627
Investing Cash Flow
-92,203,392
-55,431,278
-22,361,670
-35,562,365
-38,357,901
Financing Cash Flow
-8,967,154
-8,960,626
10,079
-1,875,154
51,798,996
End Cash Position
116,552,260
121,779,905
92,300,417
66,043,971
74,843,636
Income Tax Paid Supplemental Data
-
5,764,435
4,881,252
0
0
Capital Expenditure
-
-583,879
-635,716
-3,287,232
-43,046
Issuance of Capital Stock
-
-
0
0
37,868,777
Issuance of Debt
-
-
0
0
14,853,122
Repayment of Debt
-
-8,968,817
0
-1,875,472
-922,897
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
133,704,468
93,578,652
47,872,144
25,495,779
28,153,581