PDD Holdings Inc. (PDD)
(Delayed Data from NSDQ)
$128.02 USD
+8.89 (7.46%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $126.83 -1.19 (-0.93%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for PDD Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,572.59 | 1,219.07 | -1,100.34 | -1,000.83 |
Depreciation/Amortization & Depletion | NA | 396.55 | 289.40 | 99.85 | 91.62 |
Net Change from Assets/Liabilities | NA | 1,076.30 | 2,128.13 | 4,758.57 | 2,672.54 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 987.55 | 880.08 | 563.25 | 365.58 |
Net Cash From Operating Activities | 13,262.51 | 7,032.98 | 4,516.68 | 4,321.32 | 2,128.90 |
Property & Equipment | NA | -92.16 | -515.78 | -6.59 | -3.87 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 21,093.24 | -5,134.57 | -5,835.54 | -4,003.00 |
Other Investing Activities | NA | -24,243.21 | 69.84 | -36.48 | -61.00 |
Net Cash from Investing Activities | -7,807.33 | -3,242.14 | -5,580.51 | -5,878.61 | -4,067.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 4,108.11 | 1,177.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 1,996.05 | 1,015.99 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -294.30 | 280.29 | 128.85 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 1.46 | 0.05 | 1,554.09 | -44.53 |
Net Cash from Financing Activities | -1,262.08 | 1.46 | -294.25 | 7,938.54 | 2,277.39 |
Effect of Exchange Rate Changes | -41.01 | 14.52 | -22.78 | -21.45 | 64.66 |
Net Change In Cash & Equivalents | 4,152.10 | 3,806.83 | -1,380.86 | 6,359.81 | 403.08 |
Cash at Beginning of Period | 13,000.24 | 9,575.48 | 11,744.60 | 5,110.48 | 4,386.75 |
Cash at End of Period | 17,152.34 | 13,382.30 | 10,363.74 | 11,470.29 | 4,789.83 |
Diluted Net EPS | 5.80 | 3.16 | 0.84 | -0.92 | -0.88 |
Fiscal Year End for PDD Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 13,262.51 | 7,849.76 | 3,410.98 | 194.83 |
Property & Equipment | NA | NA | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7,807.33 | -5,340.00 | -4,708.14 | -3,293.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1,262.08 | 1.05 | 1.01 | 0.01 |
Effect of Exchange Rate Changes | NA | -41.01 | 100.59 | 73.48 | -50.71 |
Net Change In Cash & Equivalents | NA | 4,152.10 | 2,611.41 | -1,222.67 | -3,149.63 |
Cash at Beginning of Period | NA | 13,000.24 | 12,650.83 | 12,728.81 | 13,439.98 |
Cash at End of Period | NA | 17,152.34 | 15,262.23 | 11,506.14 | 10,290.35 |
Diluted Net EPS | NA | 2.23 | 1.45 | 1.24 | 0.81 |