Search





Search





Markets
/
Stocks
/
pdd
/

PDD Holdings Inc

PDD

Add to Watchlist

81.800USD

-1.500-1.80%

Close 07-23 16:00（ET）Quotes delayed by 15 min

116.43BMarket Cap

8.17P/E TTM

PDD Holdings Inc

81.800

-1.500-1.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PDD Cash Flow Statement

You can access the annual and quarterly cash flow statements of PDD Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

12.49%2.43B

-14.27%3.50B

68.92%6.42B

-50.79%3.03B

-25.88%2.16B

-20.44%4.08B

-16.47%3.80B

91.34%6.15B

1439.34%2.91B

32.79%5.12B

181.64%4.55B

14.57%3.21B

113.96%189.01M

49.54%3.86B

18.29%1.62B

146.43%2.81B

-132.29%-1.35B

12.27%2.58B

8.58%1.37B

43.30%1.14B

-633.22%-582.83M

66.67%2.30B

238.18%1.26B

35.64%794.36M

64.46%-79.49M

41.67%1.38B

935.02%372.20M

1008.29%585.63M

-341.54%-223.64M

-27.16%973.45M

135.08%35.96M

-72.09%52.84M

63.42%92.59M

--1.34B

---102.52M

--189.34M

--56.66M

Net income from continuing operations

----

1.94%-29.59M

----

---30.18M

Operating gains losses

----

7639.49%6.14M

----

--79.32K

Other non-cash items

----

---1.62B

----

66.67%2.30B

238.18%1.26B

35.64%794.36M

----

41.67%1.38B

935.02%372.20M

1008.29%585.63M

---223.64M

-27.16%973.45M

135.08%35.96M

-72.09%52.84M

----

--1.34B

---102.52M

--189.34M

----

Change in working capital

----

32.28%114.31M

----

--86.41M

-Change in receivables

----

-430.51%-14.42M

----

---2.72M

-Change in prepaid expenses

----

-1902.86%-11.50M

----

---574.30K

-Change in other current assets

----

--193.21M

----

--0.00

-Change in other current liabilities

----

227.53%103.42M

----

--31.58M

Cash from non-recurring investing activities

Cash from operating activities

12.49%2.43B

-14.27%3.50B

68.92%6.42B

-50.79%3.03B

-25.88%2.16B

-20.44%4.08B

-16.47%3.80B

91.34%6.15B

1439.34%2.91B

32.79%5.12B

181.64%4.55B

14.57%3.21B

113.96%189.01M

49.54%3.86B

18.29%1.62B

146.43%2.81B

-132.29%-1.35B

12.27%2.58B

8.58%1.37B

43.30%1.14B

-633.22%-582.83M

66.67%2.30B

238.18%1.26B

35.64%794.36M

64.46%-79.49M

41.67%1.38B

935.02%372.20M

1008.29%585.63M

-341.54%-223.64M

-27.16%973.45M

135.08%35.96M

-72.09%52.84M

63.42%92.59M

--1.34B

---102.52M

--189.34M

--56.66M

Investing cash flow

Net cash from continuing investing activities

----

-28.27%229.07K

----

--319.33K

Capital expenditures

----

-28.27%229.07K

----

--319.33K

Net cash flow from disposal of fixed assets

----

-28.27%229.07K

----

--319.33K

Net cash flow from investment products

----

-96.29%-117.77M

----

---60.00M

Net cash flow from other investing activities

----

-148.59%-4.09B

97.01%-68.83M

-771.24%-1.40B

----

-4528.15%-1.65B

-156.87%-2.30B

-277.38%-160.87M

--66.29M

-1841.26%-35.58M

-2836.28%-895.23M

-141.19%-42.63M

----

---1.83M

---30.49M

--103.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

134.62%307.13M

105.29%222.90M

30.37%-1.63B

36.87%-3.78B

77.29%-887.28M

-84.21%-4.21B

-246.17%-2.34B

-278.22%-5.99B

-22.27%-3.91B

-83.89%-2.29B

-1264.14%-674.54M

-27.19%-1.58B

-341.09%-3.20B

37.71%-1.24B

97.70%-49.45M

-131.25%-1.24B

17.64%-724.41M

51.22%-2.00B

-3028.49%-2.15B

61.61%-538.03M

-296.10%-879.59M

-148.59%-4.09B

97.01%-68.83M

-771.24%-1.40B

-434.97%-222.06M

-4528.15%-1.65B

-156.87%-2.30B

-277.38%-160.87M

156.18%66.29M

-1841.26%-35.58M

-2836.28%-895.23M

-141.19%-42.63M

-95.63%-118.00M

---1.83M

---30.49M

--103.50M

---60.32M

Financing cash flow

Cash flow from continuous financing activities

----

-2004140.27%-757.63M

325.02%77.52K

-51.71%49.36K

634.66%30.44K

100.00%37.81K

-66.14%18.24K

-89.71%102.23K

-44.66%4.14K

-90225.21%-1.25B

50.50%53.87K

2460.63%993.60K

16.62%7.49K

4451.47%1.38M

56.73%35.80K

100.04%38.80K

100.00%6.42K

-100.00%30.37K

--22.84K

-108.08%-98.31M

-214.73%-193.86M

4949.56%6.49B

-100.00%0.00

--1.22B

-85.41%168.98M

6280.69%128.44M

-40.38%990.42M

100.00%0.00

35.10%1.16B

-4406.73%-2.08M

78765.15%1.66B

-100.58%-554.76K

669.01%857.47M

---46.11K

---2.11M

--95.25M

--111.50M

Net cash flow from preferred stock issuance/repurchase

----

669.01%857.47M

----

--111.50M

Net cash flow from other financing activities

----

4949.56%6.49B

-100.00%0.00

--1.22B

----

6280.69%128.44M

-40.38%990.42M

100.00%0.00

--1.16B

-4406.73%-2.08M

78765.15%1.66B

-100.58%-554.76K

----

---46.11K

---2.11M

--95.25M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-2004140.27%-757.63M

325.02%77.52K

-51.71%49.36K

634.66%30.44K

100.00%37.81K

-66.14%18.24K

-89.71%102.23K

-44.66%4.14K

-90225.21%-1.25B

50.50%53.87K

2460.63%993.60K

16.62%7.49K

4451.47%1.38M

56.73%35.80K

100.04%38.80K

100.00%6.42K

-100.00%30.37K

--22.84K

-108.08%-98.31M

-214.73%-193.86M

4949.56%6.49B

-100.00%0.00

--1.22B

-85.41%168.98M

6280.69%128.44M

-40.38%990.42M

100.00%0.00

35.10%1.16B

-4406.73%-2.08M

78765.15%1.66B

-100.58%-554.76K

669.01%857.47M

---46.11K

---2.11M

--95.25M

--111.50M

Net cash flow

Beginning cash balance

53.69%26.96B

36.52%23.68B

13.91%18.28B

17.43%18.91B

4.29%17.54B

12.12%17.34B

37.43%16.05B

65.92%16.11B

28.99%16.82B

43.02%15.47B

33.86%11.68B

28.61%9.71B

32.23%13.04B

10.21%10.82B

-17.24%8.72B

-23.99%7.55B

-15.81%9.86B

43.31%9.81B

89.97%10.54B

111.40%9.93B

150.56%11.71B

38.68%6.85B

-4.03%5.55B

-10.60%4.70B

5.62%4.67B

36.10%4.94B

344.54%5.78B

315.67%5.25B

883.00%4.43B

527.85%3.63B

85.02%1.30B

315.52%1.26B

134.79%450.21M

--577.84M

--702.84M

--304.24M

--191.75M

Current period cash flow changes

93.48%2.44B

3915.09%2.80B

256.25%4.71B

-477.88%-749.27M

228.93%1.26B

-95.18%69.81M

-66.15%1.32B

-88.69%198.28M

68.02%-977.09M

-44.30%1.45B

143.87%3.91B

12.87%1.75B

-47.13%-3.06B

348.93%2.60B

304.57%1.60B

228.97%1.55B

-26.00%-2.08B

-87.58%579.21M

-165.95%-783.10M

-21.82%472.25M

-1288.68%-1.65B

3280.18%4.66B

232.63%1.19B

24.20%604.05M

-112.26%-118.69M

-115.83%-146.59M

-204.87%-895.33M

737.63%486.37M

17.91%967.95M

-30.52%925.81M

719.70%853.75M

-84.94%58.07M

660.80%820.90M

--1.33B

---137.77M

--385.54M

--107.90M

Effect of exchange rate changes

-2961.22%-295.78M

-175.94%-157.57M

40.39%-86.68M

-90.95%3.06M

-147.30%-9.66M

245.72%207.48M

-616.85%-145.41M

-72.07%33.81M

141.53%20.43M

-795.68%-142.38M

-18.96%28.13M

1744.35%121.04M

-3342.08%-49.19M

-281.90%-15.90M

901.50%34.72M

75.23%-7.36M

-81.19%1.52M

85.26%-4.16M

244.44%3.47M

-420.47%-29.71M

-41.91%8.07M

-291.05%-28.24M

-105.77%-2.40M

-109.27%-5.71M

141.93%13.89M

27.68%-7.22M

-19.57%41.59M

27.27%61.61M

-196.73%-33.11M

-388.75%-9.99M

2055.35%51.70M

2007.61%48.41M

-18971.96%-11.16M

---2.04M

---2.64M

---2.54M

--59.13K

Ending cash balance

56.36%29.39B

52.07%26.48B

32.36%22.99B

11.40%18.17B

18.67%18.80B

2.93%17.41B

11.46%17.37B

42.27%16.31B

58.69%15.84B

26.09%16.92B

50.93%15.58B

25.92%11.46B

28.26%9.98B

29.09%13.42B

5.83%10.32B

-12.51%9.10B

-22.66%7.78B

-9.71%10.39B

44.85%9.76B

96.22%10.40B

120.91%10.06B

140.22%11.51B

37.86%6.74B

-7.65%5.30B

-15.54%4.56B

5.21%4.79B

126.79%4.89B

334.20%5.74B

324.32%5.39B

138.38%4.55B

281.21%2.15B

91.69%1.32B

324.20%1.27B

--1.91B

--565.08M

--689.78M

--299.65M

Free cash flow

----

66.67%2.30B

238.18%1.26B

35.64%794.36M

----

41.67%1.38B

935.02%372.20M

1008.29%585.63M

-342.14%-223.64M

-27.16%973.45M

135.08%35.96M

-72.09%52.84M

63.94%92.36M

--1.34B

---102.52M

--189.34M

--56.34M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did PDD Holdings Inc Generate?



PDD Holdings Inc generated 15.50B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did PDD Holdings Inc's Operating Cash Flow Change Year Over Year?



PDD Holdings Inc's operating cash flow increased by -7.89% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does PDD Holdings Inc Spend on Capital Expenditures?



PDD Holdings Inc spent 165.93M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has PDD Holdings Inc's Financing Cash Flow Changed?



PDD Holdings Inc used -757.47M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PDD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was PDD Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 15.33B reflecting a -8.15% change from the previous year.