PDD Holdings Cash Flow Statement 2017-2024 | PDD

Fifteen years of historical annual cash flow statements for PDD Holdings (PDD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$8,455$4,573$1,219$-1,100.34$-1,000.83$-1,486.02$-83.71
$266$397$289$99.85$91.62$72.29$0.36
$816$988$880$563$366$984$3.33
$1,082$1,384$1,169$663$457$1,056$3.69
$-468.52$12.48$8.76$49.26$-115.40$-23.19$-12.42
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$4,195$1,064$2,119$4,709$2,788$1,583$143
$3,726$1,076$2,128$4,759$2,673$1,560$130
$13,263$7,033$4,517$4,321$2,129$1,130$50.29
$-82.18$-92.16$-515.78$-6.59$-3.87$-3.97$-1.36
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$15,916$20,058$-2,996.03$-4,805.32$-3,972.25$-1,085.94$38.26
$-3,528.39$1,035$-2,138.54$-1,030.23$-30.75$-26.13$0
$12,387$21,093$-5,134.57$-5,835.54$-4,003.00$-1,112.07$38.26
$-20,112.33$-24,243.21$69.84$-36.48$-61.00$18.15$-25.47
$-7,807.33$-3,242.14$-5,580.51$-5,878.61$-4,067.87$-1,097.89$11.42
$-1,263.23$0$0$1,996$1,016$0$0
$0$0$-294.30$280$129$0$0
$-1,263.23$0$-294.30$2,276$1,145$0$0
$0$0$0$4,108$1,177$0$-5.21
$0$0$0$4,108$1,177$847$225
$0$0$0$0$0$0$0
$1.15$1.46$0.05$1,554$-44.53$1,675$-2.45
$-1,262.08$1.46$-294.25$7,939$2,277$2,523$223
$4,152$3,807$-1,380.86$6,360$403$2,634$277
$997$1,119$749$554$367$995$2.13
$0$0$0$0$0$0$0