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	0.06B	-0.03B	0.00B	-0.03B	-1.02B	0.16B	0.35B	0.28B	0.15B	-1.15B	-0.22B	-0.54B	-0.58B	-0.12B	-0.21B	-0.47B	0.37B	0.50B	1.37B	0.59B	1.83B	2.00B	1.64B	1.64B	2.77B	3.13B	4.23B	5.34B	6.06B	4.66B	5.22B	3.28B	5.58B	5.23B
Share-based Compensation	0.02B		0.00B	0.00B	0.91B	0.07B	0.08B	0.07B	0.09B	0.10B	0.11B	0.12B	0.13B	0.14B	0.14B	0.15B	0.18B	0.17B	0.23B	0.24B	0.28B	0.27B	0.35B	0.22B	0.27B	0.20B	0.30B	0.36B	0.33B	0.35B	0.33B	0.30B	0.27B	0.29B
Gains from Sales and Divestitures											0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities							0.00B
Asset Writedowns and Impairment			-0.00B
Non-cash Items							3.53B				6.60B				32.47B				1.59B				10.43B				15.19B				0.04B
Cash from Operations	0.06B	-0.10B	0.81B	-0.11B	0.17B	0.24B	0.83B	0.07B	0.61B	0.37B	1.36B	-0.08B	0.78B	1.20B	2.26B	-0.57B	1.14B	1.35B	2.57B	-1.43B	2.94B	1.70B	3.73B	0.20B	3.34B	4.50B	5.12B	2.95B	6.05B	3.84B	4.11B	2.13B	2.99B	6.41B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles															0.09B
Depreciation & Amortization (CF)											0.02B				0.03B
Change in Working Capital
Change in Account Payables							0.46B		-0.48B	0.21B	0.21B			0.48B	0.01B
Change in Accured Expenses							1.50B		-0.94B		0.69B			1.00B	0.58B
Investing Activities
Sales of Property, Plant and Equipment											851.28
Change in Acquisitions & Divestments											1.48B				2.42B
Cash from Investing Activities	-0.06B	-0.03B	-0.00B	-0.13B	-1.14B	-0.91B	-0.03B	0.07B	-0.17B	-2.31B	-1.63B	-0.23B	-1.37B	-0.07B	-4.02B	-0.87B	-0.54B	-2.13B	-1.99B	-0.76B	-1.30B	-0.05B	-1.20B	-3.31B	-1.64B	-0.67B	-2.29B	-3.96B	-5.89B	-2.36B	-4.25B	-0.88B	-3.74B	-1.62B
Financing Activities
Cash from Financing Activities	0.11B	-0.00B	-0.00B	0.92B	-0.00B	1.70B	-0.00B	1.18B		0.99B	0.13B	0.17B	1.19B	0.06B	6.36B	-0.19B	-0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-1.25B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Non-Current Debt											10,967.38B			11,168.23B
Net Debt Issuances and Repayments											10,967.38B			11,168.23B
Additional items
Exchange Rate Effect	0.00B	-0.00B	-0.00B	-0.01B	0.05B	0.05B	-0.01B	-0.03B	0.06B	0.04B	-0.01B	0.01B	-0.01B	-0.00B	-0.03B	0.01B	-0.03B	0.00B	-0.00B	0.00B	-0.01B	0.04B	-0.02B	-0.05B	0.13B	0.03B	-0.14B	0.02B	0.03B	-0.15B	0.21B	-0.01B	0.00B	-0.09B
Change in Cash		-0.14B	0.81B	0.67B	0.18B	1.08B	0.78B	0.99B	0.51B	-0.90B	-0.14B	-0.12B	0.59B	1.13B	4.57B	-1.62B	0.47B	-0.77B	0.58B	-2.19B	1.63B	1.69B	2.52B	-3.16B	1.82B	3.86B	1.45B	-0.99B	0.20B	1.34B	0.07B	1.25B	-0.74B	4.70B
Beginning Cash Balance	0.49B	0.84B	-0.34B	1.95B	2.62B	2.62B	1.27B	4.52B	5.46B	5.80B	0.96B	4.90B	4.59B	5.30B	-1.19B	13.17B	11.11B	12.34B	0.43B	12.60B	8.39B	9.19B	2.31B	16.65B	11.36B	11.53B	6.86B	18.02B	16.63B	16.20B	7.97B	8.40B	19.44B	18.25B
Free Cash Flow	0.06B	-0.10B	0.81B	-0.11B	0.17B	0.24B	0.83B	0.07B	0.61B	0.37B	1.36B	-0.08B	0.78B	1.20B	2.26B	-0.57B	1.14B	1.35B	2.57B	-1.43B	2.94B	1.70B	3.73B	0.20B	3.34B	4.50B	5.12B	2.95B	6.05B	3.84B	4.11B	2.13B	2.99B	6.41B
Net Cash Flow	0.11B	-0.13B	0.81B	0.68B	-0.97B	1.02B	0.79B	1.32B	0.44B	-0.94B	-0.14B	-0.14B	0.60B	1.19B	4.60B	-1.63B	0.50B	-0.78B	0.58B	-2.19B	1.63B	1.65B	2.53B	-3.11B	1.70B	3.83B	1.59B	-1.01B	0.16B	1.48B	-0.14B	1.26B	-0.74B	4.79B

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

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