PDD Holdings Inc. (BVMF:P1DD34)
Brazil
· Delayed Price · Currency is BRL 48.40
-0.42 (-0.86%)
Last updated: Apr 28, 2026, 3:19 PM GMT-3
PDD Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 99,364 | 112,435 | 60,027 | 31,538 | 7,769 | Upgrade
|
| Depreciation & Amortization | - | 2,641 | 1,888 | 2,735 | 1,844 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.86 | 1.76 | 10.7 | -0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6,816 | -1,013 | 242.24 | 22.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -17.23 | 4.71 | 155.29 | -246.83 | Upgrade
|
| Stock-Based Compensation | - | 9,884 | 7,079 | 7,718 | 4,775 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 329.9 | 265.16 | 118.38 | 49.3 | Upgrade
|
| Other Operating Activities | 7,574 | -3,193 | -545.42 | -1,434 | 1,009 | Upgrade
|
| Change in Accounts Receivable | - | 48.81 | -3,326 | 86.04 | 55.81 | Upgrade
|
| Change in Accounts Payable | - | 16,885 | 11,623 | 749.37 | 8,686 | Upgrade
|
| Change in Unearned Revenue | - | 802.43 | 754.96 | 222.89 | -1,256 | Upgrade
|
| Change in Other Net Operating Assets | - | -11,073 | 17,405 | 6,365 | 6,076 | Upgrade
|
| Operating Cash Flow | 106,939 | 121,929 | 94,163 | 48,508 | 28,783 | Upgrade
|
| Operating Cash Flow Growth | -12.29% | 29.49% | 94.12% | 68.53% | 2.08% | Upgrade
|
| Capital Expenditures | - | -967.14 | -583.88 | -635.72 | -3,287 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.54 | 0.45 | 0.04 | 0.39 | Upgrade
|
| Investment in Securities | - | -117,425 | -54,978 | -21,726 | -32,721 | Upgrade
|
| Other Investing Activities | -43,423 | 35.15 | 129.79 | - | 445.04 | Upgrade
|
| Investing Cash Flow | -43,423 | -118,356 | -55,431 | -22,362 | -35,562 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,875 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -8,969 | - | - | Upgrade
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| Total Debt Repaid | - | -0.09 | -8,969 | - | -1,875 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.09 | -8,969 | - | -1,875 | Upgrade
|
| Other Financing Activities | -5,227 | 1.26 | 8.19 | 10.08 | 0.32 | Upgrade
|
| Financing Cash Flow | -5,227 | 1.16 | -8,961 | 10.08 | -1,875 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,751 | 840.1 | -291.14 | 100.18 | -145.16 | Upgrade
|
| Net Cash Flow | 56,537 | 4,415 | 29,479 | 26,256 | -8,800 | Upgrade
|
| Free Cash Flow | 106,939 | 120,962 | 93,579 | 47,872 | 25,496 | Upgrade
|
| Free Cash Flow Growth | -11.59% | 29.26% | 95.48% | 87.77% | -9.44% | Upgrade
|
| Free Cash Flow Margin | 24.76% | 30.71% | 37.79% | 36.67% | 27.14% | Upgrade
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| Free Cash Flow Per Share | 72.14 | 81.78 | 64.10 | 33.24 | 17.85 | Upgrade
|
| Cash Income Tax Paid | - | 17,493 | 5,764 | 4,881 | - | Upgrade
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| Levered Free Cash Flow | 83,203 | 103,170 | 82,890 | 38,672 | 12,998 | Upgrade
|
| Unlevered Free Cash Flow | 83,203 | 103,170 | 82,917 | 38,705 | 13,768 | Upgrade
|
| Change in Working Capital | - | 6,663 | 26,456 | 7,423 | 13,562 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.