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PDD Holdings Inc. PDD
Consumer Cyclical - Specialty Retail - NASDAQ - IE
Watchlist
$ 109.1
0.397 %
$ 38.7 B
Market Cap
10.65
P/E
CASH FLOW STATEMENT
122 B OPERATING CASH FLOW
29.49%
Growth Rates
1Year 29.49%
3Years 61.80%
5Years 52.42%
7Years 134.20%
10Years 0.00%
-118 B INVESTING CASH FLOW
-113.52%
Growth Rates
1Year -113.52%
3Years -49.30%
5Years -33.11%
7Years -188.24%
10Years 0.00%
1.16 M FINANCING CASH FLOW
100.01%
Growth Rates
1Year 100.01%
3Years 26.01%
5Years -85.10%
7Years -63.69%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PDD Holdings Inc.
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140b140b120b120b100b100b80b80b60b60b40b40b20b20b00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 112 B
Depreciation & Amortization 786 M
Capital Expenditures 0
Stock-Based Compensation 9.88 B
Change in Working Capital 0
Others -389 M
Free Cash Flow 121 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income 112 434.5 60 026.5 31 538.1 7 768.7 (7 179.7) (6 967.6) (10 217.1) (525.1) (292.0)
Depreciation & Amortization 0 1 888.2 2 735.1 1 844.2 800.5 637.8 497.0 2.3 0.8
Deferred Income Tax 0 801.1 (1 028.6) (0.2) (374.6) (22.1) 13 K 10.1 0
Stock Based Compensation 9 883.6 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 (388.8) (2 088.4) (41 353.4) 833.9 287.9 9.5 (78.3) (2.6) 8.7
Change in Working Capital 0 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 121 929.3 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 0 (583.9) (635.7) (3 287.2) (43.0) (27.4) (27.3) (8.9) (2.3)
Other Items (118 356.0) (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 (118 356.0) (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 0 (32.7) 0
Total Debt Repaid 0 (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 0 (18.3)
Other Financing Activities 1.2 8.2 10.1 0.3 6 K 7 993.8 5 820.7 1 431.5 486.5
Cash From Financing Activities 1.2 (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 4 414.5 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 120 962.2 93 578.7 6 397.3 25 495.8 28 153.6 14 793.5 7 740.6 306.6 877.5