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FTSE 100
8,289.27
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(+0.17%)
FTSE 250
20,909.56
+179.44
(+0.87%)
AIM
807.75
+1.96
(+0.24%)
GBP/EUR
1.1729
-0.0013
(-0.11%)
GBP/USD
1.2719
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(-0.15%)
Bitcoin GBP
54,177.81
+1,107.62
(+2.09%)
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PDD Holdings Inc. (PDD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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149.75
-2.28
(-1.50%)
At close: 04:00PM EDT
150.17
+0.39
(+0.26%)
Pre-market:
07:04AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
79,923,343
60,026,544
31,538,062
7,768,670
-7,179,742
-
Depreciation & amortisation
-
1,888,205
2,735,084
1,844,243
800,468
-
Deferred income taxes
-
801,100
-1,028,586
-213
0
-
Stock-based compensation
-
7,078,794
7,718,365
4,774,730
3,613,043
-
Change in working capital
-
26,456,261
7,423,415
13,561,705
31,049,657
-
Accounts receivable
-
-3,326,421
86,041
55,811
321,426
-
Accounts payable
-
11,623,138
749,373
8,686,493
23,934,151
-
Other working capital
113,307,809
93,578,652
47,872,144
25,495,779
28,153,581
-
Other non-cash items
-
-1,310,798
-554,792
1,084,030
287,850
-
Net cash provided by operating activities
113,891,688
94,162,531
48,507,860
28,783,011
28,196,627
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-583,879
-635,716
-3,287,232
-43,046
-
Purchases of investments
-
-189,501,228
-170,792,159
-130,267,602
-93,160,296
-
Sales/maturities of investments
-
134,523,590
149,066,165
97,547,038
55,083,390
-
Other investing activities
-
129,789
-
445,037
-238,000
-424,632
Net cash used for investing activities
-61,101,152
-55,431,278
-22,361,670
-35,562,365
-38,357,901
-
Cash flows from financing activities
Debt repayment
-
-8,968,817
0
-1,875,472
-922,897
-
Common stock issued
-
-
0
0
37,868,777
7,993,828
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-
8,191
10,079
318
-6
-
Net cash used provided by (used for) financing activities
-
-8,960,626
10,079
-1,875,154
51,798,996
-
Net change in cash
44,034,917
29,479,488
26,256,446
-8,799,665
41,497,779
-
Cash at beginning of period
70,670,000
92,300,417
66,043,971
74,843,636
33,345,857
-
Cash at end of period
114,499,887
121,779,905
92,300,417
66,043,971
74,843,636
-
Free cash flow
Operating cash flow
113,891,688
94,162,531
48,507,860
28,783,011
28,196,627
-
Capital expenditure
-
-583,879
-635,716
-3,287,232
-43,046
-
Free cash flow
113,307,809
93,578,652
47,872,144
25,495,779
28,153,581
-
Data disclaimer
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