PDD Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PDD Holdings generated cash of $94,162,531,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,960,626,000 last year. Net change in cash is therefore $29,479,488,000.
Cash Flow
| 2016 | 879.77M | -307.30M | 486.53M |
|---|---|---|---|
| 2017 | 315.47M | 71.65M | 1.39B |
| 2018 | 7.76B | -7.54B | 17.34B |
| 2019 | 14.82B | -28.31B | 15.85B |
| 2020 | 28.19B | -38.35B | 51.79B |
| 2021 | 28.78B | -35.56B | -1.87B |
| 2022 | 7.03B | -3.24B | 1.46M |
| 2023 | 94.16B | -55.43B | -8.96B |
PDD Cash Flow Statement (2016 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.30B | 9.57B | 74.84B | 33.34B | 30.53B | 12.42B | 1.31B | 240.43M |
Operating activities | ||||||||
Net income | 60.02B | 31.53B | 7.76B | -7.17B | -6.96B | -10.21B | -525.11M | -291.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.88B | 2.73B | 1.84B | 800.46M | 637.83M | 497.00M | 2.26M | 756K |
Stock-based compensation expense | 7.07B | 7.71B | 4.77B | 3.61B | 2.55B | 0 | 13.38M | 4.06M |
| Deferred income tax benefit | 7.07B | 7.71B | 4.77B | 3.61B | 2.55B | 0 | 13.38M | 4.06M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.32B | 86.04M | 55.81M | 321.42M | -803.38M | -159.41M | -77.89M | -8.31M |
Inventories | 0 | 0 | 6.07B | 4.97B | 6.93B | 3.31B | 1.49B | 177.71M |
Accounts payable | 11.62B | 749.37M | 8.68B | 23.93B | 12.65B | 7.43B | 8.72B | 1.09B |
Cash generated by operating activities | 94.16B | 7.03B | 28.78B | 28.19B | 14.82B | 7.76B | 315.47M | 879.77M |
Investing activities | ||||||||
Purchases Of Investments | -189.50B | -170.79B | -130.26B | -93.16B | -52.66B | -7.70B | -1.39B | -335M |
Investments In Property Plant And Equipment | -583.87M | -635.71M | -3.28B | -43.04M | -27.43M | -27.33M | -8.92M | -2.30M |
Acquisitions Net | 0 | 0 | 394K | 51K | 475K | 39K | 362K | 0 |
Cash generated by investing activities | -55.43B | -3.24B | -35.56B | -38.35B | -28.31B | -7.54B | 71.65M | -307.30M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 37.86B | 7.99B | 11.87B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -32.67M | 0 |
Repayments of term debt | -8.96B | 0 | -1.87B | -922.89M | 7.86B | 0 | 0 | 0 |
Cash used in financing activities | -8.96B | 1.46M | -1.87B | 51.79B | 15.85B | 17.34B | 1.39B | 486.53M |
Net Change In Cash | 29.47B | 3.80B | -8.79B | 41.49B | 2.80B | 18.11B | 1.73B | 1.07B |
Cash at end of period | 121.77B | 13.38B | 66.04B | 74.84B | 33.34B | 30.53B | 3.05B | 1.31B |
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