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Pdd Holdings Inc (PDD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,454,562 | 4,572,589 | 1,219,074 | -1,100,344 | -1,000,834 |
| Depreciation Amortization | 265,948 | 396,550 | 289,402 | 99,850 | 91,619 |
| Income taxes - deferred | 112,833 | -149,131 | -34 | N/A | N/A |
| Accounts receivable | -468,517 | 12,475 | 8,758 | 49,261 | -115,399 |
| Other Working Capital | 3,726,286 | 1,076,295 | 2,128,128 | 4,758,569 | 2,672,536 |
| Other Operating Activity | 1,171,398 | 1,124,201 | 871,355 | 513,987 | 480,978 |
| Operating Cash Flow | $13,262,510 | $7,032,979 | $4,516,683 | $4,321,323 | $2,128,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,915,560 | 20,058,360 | -2,996,032 | -4,805,315 | -3,972,245 |
| PPE Investments | -82,175 | -92,164 | -515,776 | -6,589 | -3,873 |
| Purchase Of Investment | -3,528,391 | 1,034,886 | -2,138,539 | N/A | N/A |
| Other Investing Activity | -20,112,326 | -24,243,219 | 69,836 | -1,066,702 | -91,749 |
| Investing Cash Flow | $-7,807,332 | $-3,242,137 | $-5,580,511 | $-5,878,606 | $-4,067,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 280,294 | 128,850 |
| Debt Issued | N/A | N/A | N/A | 1,996,046 | 1,015,987 |
| Debt Repayment | -1,263,231 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,108,113 | 1,177,080 |
| Other Financing Activity | 1,153 | 1,461 | -294,253 | 1,554,090 | -44,527 |
| Financing Cash Flow | $-1,262,078 | $1,461 | $-294,253 | $7,938,543 | $2,277,390 |
| Exchange Rate Effect | -41,006 | 14,524 | -22,779 | -21,447 | 64,659 |
| Beginning Cash Position | 13,000,240 | 9,575,476 | 11,744,600 | 5,110,476 | 4,386,751 |
| End Cash Position | 17,152,340 | 13,382,300 | 10,363,740 | 11,470,290 | 4,789,833 |
| Net Cash Flow | $4,152,099 | $3,806,827 | $-1,380,860 | $6,359,813 | $403,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,262,510 | 7,032,979 | 4,516,683 | 4,321,323 | 2,128,900 |
| Capital Expenditure | -82,238 | -92,170 | -515,838 | -6,597 | -3,941 |
| Free Cash Flow | 13,180,272 | 6,940,809 | 4,000,845 | 4,314,726 | 2,124,959 |