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PDD Holdings Inc

PDD Holdings Inc

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  • Price (USD)146.77
  • Today's Change0.58 / 0.40%
  • Shares traded13.92m
  • 1 Year change+142.47%
  • Beta0.6131
Data delayed at least 15 minutes, as of May 20 2024 21:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income60,02731,5387,769
Depreciation/depletion7862,2241,495
Non-Cash items6,0928,3515,957
Cash taxes paid, supplemental5,7644,881--
Cash interest paid, supplemental------
Changes in working capital26,4567,42313,562
Total cash from operations94,16348,50828,783
INVESTING
Capital expenditures(584)(636)(3287)
Other investing and cash flow items, total(54847)(21726)(32275)
Total cash from investing(55431)(22362)(35562)
FINANCING
Financing cash flow items8.19100.32
Total cash dividends paid------
Issuance (retirement) of stock, net--00
Issuance (retirement) of debt, net(8969)0(1875)
Total cash from financing(8961)10(1875)
NET CHANGE IN CASH
Foreign exchange effects(291)100(145)
Net change in cash29,47926,256(8800)
Net cash-begin balance/reserved for future use92,30066,04474,844
Net cash-end balance/reserved for future use121,78092,30066,044
SUPPLEMENTAL INCOME
Depreciation, supplemental7862,2241,495
Cash interest paid, supplemental------
Cash taxes paid, supplemental5,7644,881--
Data Provided by LSEG
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