PDD Holdings Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
83,822M
46,200M
0M
0M
0M
0M
-47,521M
0M
0M
0M
0 %
0M
0M
0M
110,729M
36,943M
74,410M
83,186M
7,033M
31,538M
2,735M
7,718M
-41,353M
7,423M
-3,242M
636M
1M
0M
0 %
0M
0M
1M
13,382M
3,807M
9,575M
6,397M
28,783M
7,769M
1,844M
4,775M
834M
13,562M
-35,562M
3,287M
-1,875M
0M
0 %
0M
-1,875M
0M
66,044M
-8,800M
74,844M
25,496M
28,197M
-7,180M
800M
3,613M
288M
31,050M
-38,358M
43M
51,799M
0M
-0 %
0M
13,930M
14,853M
74,844M
41,498M
33,346M
28,154M
14,821M
-6,968M
638M
2,558M
9M
18,606M
-27,868M
27M
15,855M
0M
-0 %
0M
7,970M
7,660M
33,346M
2,806M
30,540M
14,794M
7,768M
-10,217M
497M
6,842M
-78M
10,725M
-7,646M
27M
17,344M
0M
-0 %
0M
7,970M
5,464M
30,540M
18,111M
12,429M
7,741M
315M
-525M
2M
13M
-3M
817M
240M
9M
1,399M
0M
-0 %
-33M
7,861M
1,432M
3,058M
1,738M
1,320M
307M
880M
-292M
1M
4M
9M
1,158M
-307M
2M
487M
18M
-5.88 %
0M
7,970M
505M
1,320M
1,079M
240M
877M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
32,538M
15,537M
0M
1,470M
15,531M
0M
-4,821M
0M
0M
0M
0 %
0M
0M
0M
111,353M
27,919M
83,434M
32,538M
23,396M
13,108M
0M
1,891M
8,397M
0M
-11,520M
0M
7M
0M
0 %
0M
0M
7M
83,434M
12,764M
70,670M
23,396M
3,849M
28,939M
2,735M
7,718M
-34,600M
86M
-22,620M
636M
1M
0M
0 %
0M
0M
1M
13,382M
2,594M
10,788M
3,214M
1,338M
8,101M
2,735M
1,533M
-8,296M
0M
-1,241M
636M
0M
0M
0 %
0M
0M
0M
70,670M
-21,630M
92,300M
1,338M
11,652M
10,589M
2,735M
1,865M
-802M
0M
-356M
636M
0M
0M
0 %
0M
0M
0M
74,410M
11,546M
62,864M
11,652M
19,374M
8,896M
0M
0M
10,478M
0M
-8,593M
0M
0M
0M
0 %
0M
0M
0M
62,864M
10,730M
52,134M
19,374M
16,400M
6,620M
800M
3,613M
5,367M
0M
-4,852M
43M
0M
0M
0 %
0M
0M
0M
66,044M
3,681M
62,363M
16,357M
-9,068M
2,599M
800M
3,613M
-11,668M
0M
-12,693M
43M
0M
0M
0 %
0M
-1,875M
0M
52,134M
-13,910M
66,044M
-9,068M
8,737M
1,640M
1,844M
0M
7,097M
0M
-13,765M
3,287M
0M
0M
0 %
0M
-1,875M
0M
62,363M
-5,006M
67,369M
8,737M
7,371M
2,415M
1,844M
0M
4,957M
0M
-3,484M
3,287M
-637M
0M
0 %
0M
-1,875M
-637M
67,369M
3,058M
64,311M
7,371M
14,947M
-1,376M
318M
933M
248M
15,001M
-5,621M
25M
42,175M
0M
-0 %
0M
-1,875M
12,101M
74,844M
30,315M
44,529M
14,922M
14,947M
-1,376M
318M
933M
248M
15,001M
-26,623M
25M
42,175M
0M
-0 %
0M
13,930M
12,101M
74,844M
30,315M
44,529M
14,922M
8,322M
-785M
800M
0M
9,107M
0M
-455M
43M
42,175M
0M
-0 %
0M
13,930M
-455M
44,529M
7,851M
36,678M
8,322M
5,495M
-899M
800M
0M
6,395M
0M
-9,696M
43M
8,419M
0M
-0 %
0M
13,930M
8,419M
36,678M
4,179M
32,499M
5,495M
9,598M
-1,752M
497M
6,842M
4,011M
0M
-1,584M
27M
894M
0M
-0 %
0M
13,930M
894M
33,346M
-1,020M
34,366M
9,571M
9,598M
-1,752M
497M
6,842M
4,011M
0M
-11,462M
27M
894M
0M
-0 %
0M
7,970M
894M
33,346M
-1,020M
34,366M
9,571M
2,618M
-2,335M
0M
0M
4,953M
0M
-16,176M
0M
6,967M
0M
-0 %
0M
7,970M
6,967M
34,366M
-6,298M
40,664M
2,618M
4,148M
-1,003M
0M
0M
5,151M
0M
-1,139M
0M
7,994M
0M
-0 %
0M
7,970M
-1,139M
40,664M
3,445M
37,219M
4,148M
5,732M
-2,424M
-42M
-14M
8,952M
-776M
457M
2M
-14M
0M
-0 %
0M
7,970M
-14M
30,540M
5,413M
25,127M
5,734M
5,732M
-2,424M
-42M
-14M
8,952M
-776M
0M
2M
-14M
0M
-0 %
0M
0M
-14M
30,540M
5,413M
25,127M
5,734M
250M
-1,098M
49M
0M
1,348M
0M
-1,086M
2M
11,538M
0M
-0 %
0M
0M
11,538M
14,960M
5,929M
9,031M
250M
361M
-6,494M
51M
0M
6,855M
0M
-1,118M
2M
-4M
0M
-0 %
0M
0M
-4M
9,031M
397M
8,634M
361M
629M
-201M
42M
14M
-2M
776M
-127M
2M
5,825M
0M
-0 %
0M
0M
5,825M
8,634M
5,576M
3,058M
627M
-676M
14M
2M
0M
-690M
0M
240M
1M
0M
0M
0 %
0M
0M
0M
3,058M
-701M
3,760M
-676M
-682M
-221M
2M
0M
-461M
0M
250M
7M
-14M
0M
-0 %
0M
0M
-14M
3,760M
-917M
4,676M
-682M
1,284M
-110M
42M
0M
1,393M
0M
-800M
2M
646M
0M
-0 %
0M
0M
646M
4,676M
2,614M
2,063M
1,284M
390M
-208M
1M
2M
0M
595M
-413M
2M
768M
0M
-0 %
0M
0M
768M
2,063M
743M
1,320M
388M
127M
-292M
1M
0M
0M
0M
-305M
0M
70M
3M
0 %
0M
0M
-25M
1,320M
1,079M
0M
0M