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

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income (Quarter)
-0.47B0.37B0.51B1.37B0.59B1.80B1.91B1.60B1.46B2.59B3.08B4.15B5.00B5.96B4.73B4.92B2.86B5.73B5.25B5.29B
Share-based Compensation (Quarter)
1.59B1.21B3.01B2.54B1.81B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.57B1.14B1.36B2.57B-1.43B2.89B1.64B3.85B0.19B3.23B4.46B5.20B2.92B6.03B3.92B4.05B2.14B3.02B6.41B3.45B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-1.62B0.22B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.19B-0.10B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-1.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.75B
Dividend Payments
Dividends Paid - Common (Quarter)
10.36B13.38B17.15B17.29B26.13B
Additional items
Exchange Rate Effect (Quarter)
0.01B-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-0.16B
Change in Cash (Quarter)
-1.61B0.47B-0.78B0.58B-2.19B1.60B1.62B2.59B-3.15B1.76B3.83B1.47B-0.98B0.19B1.36B0.07B1.25B-0.75B4.70B2.77B
Beginning Cash Balance (Quarter)
9.79B10.79B15.68B17.22B23.36B
Free Cash Flow (Quarter)
-0.57B1.14B1.36B2.57B-1.43B2.89B1.70B3.85B0.20B3.34B4.50B5.20B2.92B6.03B3.84B4.05B2.13B3.02B6.38B3.45B
Net Cash Flow (Quarter)
-1.63B0.50B-0.78B0.58B-2.20B1.61B1.65B2.61B-3.11B1.70B3.83B1.61B-1.00B0.16B1.48B-0.14B1.26B-0.75B4.77B2.92B