PDD Holdings Cash Flow Statement (2017-2025) | PDD

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02B-0.03B0.00B-0.03B-1.02B0.16B0.35B0.28B0.15B-0.33B-0.25B0.58B0.13B0.12B0.22B-0.47B0.44B0.61B1.44B0.56B1.65B1.84B1.67B1.46B2.60B3.08B4.27B5.00B5.96B4.83B4.92B2.86B5.67B5.25B
Share-based Compensation 0.11B0.14B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B433.440.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B-0.01B-0.02B
Asset Writedowns and Impairment -0.00B
Non-cash Items 1.18B1.42B1.47B1.59B0.06B3.01B0.04B
Cash from Operations 0.19B-0.10B0.81B-0.11B0.05B0.04B0.83B0.23B0.60B0.37B1.38B0.08B0.78B1.23B2.29B-0.57B1.14B1.36B2.57B-1.43B2.89B1.64B3.85B0.19B3.23B4.46B5.20B2.92B6.03B3.92B4.05B2.14B3.02B6.41B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.01B
Depreciation & Amortization (CF) 0.02B0.03B
Change in Working Capital
Change in Account Payables 0.01B0.04B0.08B0.07B0.14B0.21B0.29B-0.08B0.37B0.27B0.49B0.01B0.75B0.98B1.12B0.31B0.32B0.37B0.37B0.24B0.29B0.25B0.28B0.17B0.19B0.16B0.15B0.11B0.15B0.16B0.17B
Change in Accured Expenses 0.05B0.15B0.16B0.32B0.41B2.30B0.59B0.10B0.82B0.84B1.02B0.58B1.62B1.40B1.77B2.20B2.03B2.06B2.00B2.95B3.13B4.26B6.02B7.69B7.51B9.46B10.60B9.63B10.50B10.73B12.51B
Investing Activities
Sales of Property, Plant and Equipment 851.28
Change in Acquisitions & Divestments 1.48B2.42B
Cash from Investing Activities 0.10B-0.03B-0.00B-0.13B0.04B0.91B0.03B0.07B0.17B2.26B1.65B0.22B1.37B0.07B4.08B-0.86B-0.54B-2.14B-1.99B-0.77B-1.28B-0.05B-1.24B-3.29B-1.59B-0.66B-2.32B-3.92B-5.86B-2.41B-4.18B-0.88B-3.77B-1.62B
Financing Activities
Other financing activities 0.01B0.88B4.18B4.21B5.60B5.56B5.69B5.89B5.97B7.22B7.65B13.08B13.93B14.33B14.56B14.91B14.68B14.17B13.60B13.96B14.68B14.16B14.28B14.90B15.30B15.54B16.45B16.40B16.54B17.02B17.42B
Cash from Financing Activities 0.09B-0.00B-0.00B0.92B0.00B1.68B0.00B1.19B0.97B0.13B0.17B1.19B6.46B-0.19B-0.10B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-1.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B-0.01B0.05B0.05B0.01B0.03B0.06B0.04B0.01B0.01B0.01B0.00B0.03B0.01B-0.03B0.00B-0.00B0.00B-0.01B0.04B-0.02B-0.05B0.12B0.03B-0.14B0.02B0.03B-0.15B0.21B-0.01B0.00B-0.09B
Change in Cash 0.38B-0.14B0.81B0.67B0.06B0.86B0.79B1.00B0.50B0.88B0.15B0.12B0.59B1.16B4.65B-1.61B0.47B-0.78B0.58B-2.19B1.60B1.62B2.59B-3.15B1.76B3.83B1.47B-0.98B0.19B1.36B0.07B1.25B-0.75B4.70B
Beginning Cash Balance 2.62B2.62B4.52B5.42B5.69B4.71B4.60B5.40B11.42B9.96B10.46B10.42B7.78B8.84B13.44B9.75B11.44B16.87B15.78B16.55B17.39B18.88B18.25B
Free Cash Flow 0.19B-0.10B0.81B-0.11B0.17B0.04B0.83B0.23B0.60B0.37B1.38B0.08B0.78B1.23B2.29B-0.57B1.14B1.36B2.57B-1.43B2.89B1.64B3.85B0.19B3.34B4.50B5.20B2.92B6.03B3.92B4.05B2.13B2.99B6.38B
Net Cash Flow 0.38B-0.13B0.81B0.68B0.12B2.62B0.87B1.49B0.77B3.60B3.15B0.47B3.34B1.29B12.83B-1.62B0.50B-0.78B0.58B-2.20B1.61B1.59B2.61B-3.10B1.70B3.83B1.61B-1.00B0.16B1.51B-0.14B1.26B-0.74B4.77B