Fluxo de Caixa de PDD Holdings Inc (PDD)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-26.35%15.52B

-19.91%29.55B

-15.41%27.52B

87.18%43.79B

1474.50%21.07B

38.95%36.89B

179.25%32.54B

20.76%23.40B

114.76%1.34B

61.89%26.55B

33.37%11.65B

162.83%19.37B

-143.47%-9.07B

9.72%16.40B

4.98%8.74B

34.14%7.37B

-556.81%-3.72B

55.73%14.95B

217.84%8.32B

32.48%5.50B

63.25%-567.07M

47.02%9.60B

948.37%2.62B

1049.33%4.15B

-345.38%-1.54B

-24.92%6.53B

136.61%249.74M

-71.88%360.90M

61.27%628.92M

--8.69B

---682.12M

--1.28B

--389.98M

Lucro operacional contínuo

----

3.23%-201.02M

----

---207.72M

Ganho/perda operacional

----

7537.73%41.70M

----

--546.00K

Itens não monetários

----

55.73%14.95B

217.84%8.32B

32.48%5.50B

----

47.02%9.60B

948.37%2.62B

1049.33%4.15B

---1.54B

-24.92%6.53B

136.61%249.74M

-71.88%360.90M

----

--8.69B

---682.12M

--1.28B

----

Capital de giro (var.)

----

30.54%776.47M

----

--594.79M

-Recebíveis (var.)

----

-423.53%-97.94M

----

---18.71M

-Antecipadas (var.)

----

-1876.52%-78.13M

----

---3.95M

-Outros ativos (CP) (var.)

----

--1.31B

----

--0.00

-Outros passivos (CP) (var.)

----

223.23%702.51M

----

--217.34M

Investimentos não recorrentes

Fluxo de caixa operacional

-26.35%15.52B

-19.91%29.55B

-15.41%27.52B

87.18%43.79B

1474.50%21.07B

38.95%36.89B

179.25%32.54B

20.76%23.40B

114.76%1.34B

61.89%26.55B

33.37%11.65B

162.83%19.37B

-143.47%-9.07B

9.72%16.40B

4.98%8.74B

34.14%7.37B

-556.81%-3.72B

55.73%14.95B

217.84%8.32B

32.48%5.50B

63.25%-567.07M

47.02%9.60B

948.37%2.62B

1049.33%4.15B

-345.38%-1.54B

-24.92%6.53B

136.61%249.74M

-71.88%360.90M

61.27%628.92M

--8.69B

---682.12M

--1.28B

--389.98M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-29.21%1.56M

----

--2.20M

Despesas de capital (CapEx)

----

-29.21%1.56M

----

--2.20M

Venda de ativos fixos

----

-29.21%1.56M

----

--2.20M

Produtos de investimento

----

-93.70%-800.00M

----

---413.00M

Outros investimentos

----

-132.27%-26.62B

97.19%-455.05M

-750.94%-9.70B

----

-4703.10%-11.46B

-160.18%-16.18B

-291.35%-1.14B

--457.47M

-1900.96%-238.63M

-2964.92%-6.22B

-141.50%-291.15M

----

---11.93M

---202.85M

--701.62M

----

Investimentos (LP)

Caixa (Invest. líquido)

77.43%-6.38B

-85.45%-30.55B

-250.56%-16.90B

-269.99%-42.62B

-25.07%-28.29B

-92.42%-16.47B

-1252.58%-4.82B

-34.06%-11.52B

-366.20%-22.62B

32.56%-8.56B

97.41%-356.39M

-146.65%-8.59B

13.68%-4.85B

52.32%-12.69B

-2924.86%-13.76B

64.07%-3.48B

-254.82%-5.62B

-132.27%-26.62B

97.19%-455.05M

-750.94%-9.70B

-446.29%-1.58B

-4703.10%-11.46B

-160.18%-16.18B

-291.35%-1.14B

157.07%457.47M

-1900.96%-238.63M

-2964.92%-6.22B

-141.50%-291.15M

-93.05%-801.56M

---11.93M

---202.85M

--701.62M

---415.20M

Caixa (Financiamento)

Financiamento contínuo

630.00%219.00K

100.00%274.00K

-65.71%132.00K

-89.94%728.00K

-43.40%30.00K

-94403.86%-8.97B

49.22%385.00K

2598.88%7.23M

23.26%53.00K

4827.46%9.51M

76.71%258.00K

100.04%268.00K

100.00%43.00K

-100.00%193.00K

--146.00K

-107.56%-636.62M

-202.77%-1.24B

4618.07%42.17B

-100.00%0.00

--8.42B

-84.92%1.21B

6514.32%893.90M

-39.61%6.97B

100.00%0.00

37.24%7.99B

-4545.33%-13.94M

82211.69%11.54B

-100.59%-3.79M

658.89%5.82B

---300.00K

---14.05M

--645.70M

--767.51M

Ações PN (líquido)

----

658.89%5.82B

----

--767.51M

Outros financiamentos

----

4618.07%42.17B

-100.00%0.00

--8.42B

----

6514.32%893.90M

-39.61%6.97B

100.00%0.00

--7.99B

-4545.33%-13.94M

82211.69%11.54B

-100.59%-3.79M

----

---300.00K

---14.05M

--645.70M

----

Financiamento não recorrente

Financiamento (líquido)

630.00%219.00K

100.00%274.00K

-65.71%132.00K

-89.94%728.00K

-43.40%30.00K

-94403.86%-8.97B

49.22%385.00K

2598.88%7.23M

23.26%53.00K

4827.46%9.51M

76.71%258.00K

100.04%268.00K

100.00%43.00K

-100.00%193.00K

--146.00K

-107.56%-636.62M

-202.77%-1.24B

4618.07%42.17B

-100.00%0.00

--8.42B

-84.92%1.21B

6514.32%893.90M

-39.61%6.97B

100.00%0.00

37.24%7.99B

-4545.33%-13.94M

82211.69%11.54B

-100.59%-3.79M

658.89%5.82B

---300.00K

---14.05M

--645.70M

--767.51M

Caixa líquido

Caixa inicial

3.62%126.19B

12.87%125.69B

39.17%116.12B

62.31%114.70B

31.94%121.78B

49.65%111.35B

32.72%83.43B

35.55%70.67B

39.76%92.30B

19.32%74.41B

-6.69%62.86B

-18.93%52.13B

-11.76%66.04B

40.05%62.36B

83.68%67.37B

97.88%64.31B

124.45%74.84B

29.57%44.53B

-9.80%36.68B

-12.68%32.50B

9.19%33.35B

41.24%34.37B

350.28%40.66B

331.06%37.22B

898.63%30.54B

547.16%24.33B

93.12%9.03B

318.62%8.63B

131.71%3.06B

--3.76B

--4.68B

--2.06B

--1.32B

Variação do caixa

228.11%9.06B

-95.15%505.93M

-65.72%9.57B

-88.94%1.41B

67.29%-7.07B

-41.72%10.43B

141.81%27.92B

18.96%12.76B

-55.50%-21.63B

386.02%17.89B

330.65%11.55B

250.87%10.73B

-32.06%-13.91B

-87.86%3.68B

-163.76%-5.01B

-26.82%3.06B

-1143.95%-10.53B

3071.41%30.31B

224.65%7.85B

21.30%4.18B

-112.68%-846.73M

-116.43%-1.02B

-206.22%-6.30B

768.65%3.44B

19.79%6.68B

-28.38%6.21B

746.85%5.93B

-84.83%396.58M

650.80%5.58B

--8.67B

---916.61M

--2.61B

--742.70M

Variação cambial

-147.00%-69.52M

246.70%1.50B

-623.39%-1.05B

-72.68%240.74M

142.48%147.92M

-837.20%-1.03B

-19.65%201.06M

1833.13%881.11M

-3526.60%-348.25M

-313.45%-109.37M

1029.18%250.23M

73.58%-50.84M

-80.29%10.16M

85.59%-26.45M

239.65%22.16M

-387.20%-192.41M

-47.96%51.55M

-265.38%-183.64M

-105.42%-15.87M

-109.05%-39.49M

143.35%99.06M

24.95%-50.26M

-18.53%292.53M

31.98%436.37M

-201.45%-228.50M

-403.78%-66.97M

2141.02%359.06M

2021.87%330.62M

-18723.83%-75.80M

---13.29M

---17.59M

---17.20M

--407.00K

Caixa final

17.92%135.26B

3.62%126.19B

12.87%125.69B

39.17%116.12B

62.31%114.70B

31.94%121.78B

49.65%111.35B

32.72%83.43B

35.55%70.67B

39.76%92.30B

19.32%74.41B

-6.69%62.86B

-18.93%52.13B

-11.76%66.04B

40.05%62.36B

83.68%67.37B

97.88%64.31B

124.45%74.84B

29.57%44.53B

-9.80%36.68B

-12.68%32.50B

9.19%33.35B

129.72%34.37B

350.28%40.66B

331.06%37.22B

145.71%30.54B

297.91%14.96B

93.12%9.03B

318.62%8.63B

--12.43B

--3.76B

--4.68B

--2.06B

Fluxo de caixa livre

----

55.73%14.95B

217.84%8.32B

32.48%5.50B

----

47.02%9.60B

948.37%2.62B

1049.33%4.15B

-345.99%-1.54B

-24.92%6.53B

136.61%249.74M

-71.88%360.90M

61.78%627.37M

--8.69B

---682.12M

--1.28B

--387.78M

Moeda

USD

Opinião da Auditoria

--

PDD Holdings Inc

105.130USD

PDD Holdings Inc

105.130

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa