Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 114.0
1.49 %
$ 158 B
Market Cap
12.27
P/E
CASH FLOW STATEMENT
94.2 B
OPERATING CASH FLOW
-55.4 B
INVESTING CASH FLOW
-8.96 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PDD Holdings Inc.
| Net Income | 60 B |
| Depreciation & Amortization | 1.89 B |
| Capital Expenditures | -584 M |
| Stock-Based Compensation | 7.08 B |
| Change in Working Capital | 26.5 B |
| Others | 16.1 B |
| Free Cash Flow | 93.6 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 60 026.5 | 31 538.1 | 7 768.7 | (7 179.7) | (6 967.6) | (10 217.1) | (525.1) | (292.0) |
| Depreciation & Amortization | 1 888.2 | 2 735.1 | 1 844.2 | 800.5 | 637.8 | 497.0 | 2.3 | 0.8 |
| Deferred Income Tax | 801.1 | (1 028.6) | (0.2) | (374.6) | (22.1) | 13 K | 10.1 | 0 |
| Stock Based Compensation | 7 078.8 | 7 718.4 | 4 774.7 | 3 613.0 | 2 557.7 | 6 841.6 | 13.4 | 4.1 |
| Other Operating Activities | (2 088.4) | (41 353.4) | 833.9 | 287.9 | 9.5 | (78.3) | (2.6) | 8.7 |
| Change in Working Capital | 26 456.3 | 7 423.4 | 13 561.7 | 31 049.7 | 18 605.7 | 10 724.7 | 817.5 | 1 158.3 |
| Cash From Operations | 94 162.5 | 7 033.0 | 28 783.0 | 28 196.6 | 14 821.0 | 7 767.9 | 315.5 | 879.8 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (583.9) | (635.7) | (3 287.2) | (43.0) | (27.4) | (27.3) | (8.9) | (2.3) |
| Other Items | (54 847.4) | (2 606.4) | (32 275.1) | (38 314.9) | (28 292.2) | (7 521.2) | 80.6 | (305.0) |
| Cash From Investing Activities | (55 431.3) | (3 242.1) | (35 562.4) | (38 357.9) | (28 319.7) | (7 548.5) | 71.7 | (307.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (32.7) | 0 |
| Total Debt Repaid | (8 968.8) | 0 | (1 875.5) | 13 930.2 | 7 860.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.3) |
| Other Financing Activities | 8.2 | 10.1 | 0.3 | 6 K | 7 993.8 | 5 820.7 | 1 431.5 | 486.5 |
| Cash From Financing Activities | (8 960.6) | 1.5 | (1 875.2) | 51 799.0 | 15 854.7 | 17 344.4 | 1 398.9 | 486.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 29 479.5 | 3 806.8 | (8 799.7) | 41 497.8 | 2 806.2 | 18 110.7 | 1 738.3 | 1 079.4 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 93 578.7 | 6 397.3 | 25 495.8 | 28 153.6 | 14 793.5 | 7 740.6 | 306.6 | 877.5 |