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PDD Holdings Inc DRC (PDD)

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151.29 +0.29    +0.19%
12:12:40 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,728,433
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 150.53 - 152.90
PDD Holdings DRC 151.29 +0.29 +0.19%

PDD Cash Flow Statement

 
Featured here, the Cash Flow Statement for PDD Holdings Inc DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 27997.83 23280.31 15537.12 13108.09
Cash From Operating Activities 21067.18 36890.67 32537.86 23395.98
Depreciation/Depletion - 1773.99 - -
Amortization - 114.22 - -
Deferred Taxes - 801.1 - -
Non-Cash Items -6930.65 -14734.1 17000.74 10287.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 5764.44 - -
Cash Interest Paid - - - -
Changes in Working Capital - 26456.26 - -
Cash From Investing Activities -28290.12 -16470.67 -4820.5 -11519.86
Capital Expenditures - -583.88 - -
Other Investing Cash Flow Items, Total -28290.12 -15886.79 -4820.5 -11519.86
Cash From Financing Activities 0.03 -8968.3 0.385 7.23
Financing Cash Flow Items 0.03 0.52 0.385 7.23
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -8968.82 - -
Foreign Exchange Effects 214.52 -198.82 94.86 155.72
Net Change in Cash -7074.99 10426.65 27918.8 12764.46
Beginning Cash Balance 62666.88 49367.82 27020.96 18614.87
Ending Cash Balance 55591.89 59794.47 54939.76 31379.33
Free Cash Flow 21000.15 26888.57 26624.78 20937.56
Free Cash Flow Growth -21.9 0.991 27.16 148.1
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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PDD Comments

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Ciprian Gal
Ciprian Gal 18 hours ago
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use/cny pair dropped again. bullish on Chinese stocks
Altaf Bankotkar
Altaf Bankotkar Jun 05, 2024 9:55AM ET
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every dip is a blessing
ONUR CAKIROGLU
LORDBANE Jun 03, 2024 12:23PM ET
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today is a blessing for buyers, it is cheap and most probably because of options they have to keep it low for a while. Thank me at 250.
Kerem Melih Delikel
Kerem Melih Delikel Jun 03, 2024 12:23PM ET
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do you think that pdd stocks will increase in a month or a week or just 1 year later something
ONUR CAKIROGLU
LORDBANE Jun 03, 2024 12:23PM ET
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you cannot know short term price movement, but company is growing and already undervalued. Eventually it will reach fair price.
Kerem Melih Delikel
Kerem Melih Delikel May 31, 2024 10:23AM ET
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what you think about PDD. Do you guys think that ıt will ıncrease ,in one month
Suleyman Şəfizadə
Suleyman Şəfizadə May 31, 2024 10:23AM ET
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i think so
Vinatoru Bogdan
Vinatoru Bogdan May 31, 2024 10:23AM ET
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hopefully
Zack Fick
Zack Fick May 28, 2024 1:45PM ET
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Well this is finished.
Gabriel Hartmann
Gabriel Hartmann May 28, 2024 1:45PM ET
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why?
Vinatoru Bogdan
Vinatoru Bogdan May 28, 2024 1:45PM ET
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why??
Jia Cheng
Jia Cheng May 23, 2024 11:03AM ET
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the founder of PDD is 2nd richest man in china right now
Pato Stefak
Pato Stefak May 22, 2024 8:16AM ET
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great earnings, big moving
JM Solomon
JM Solomon May 21, 2024 5:30PM ET
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Anything 82B rev or EPS 12 will 🚀🚀
Palatus Kikus
Palatus Kikus May 21, 2024 5:30PM ET
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86B and EPS 20.7 and hardly moved.
JM Solomon
JM Solomon May 21, 2024 5:30PM ET
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8% pre market.. but by Dec i can see this over 200.
Ciprian Gal
Ciprian Gal May 16, 2024 5:36PM ET
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they should hit 150 soon
Ciprian Gal
Ciprian Gal May 08, 2024 6:02PM ET
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it has resumed uptrend, it is good.
 
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