Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,991,300 | 15,403,460 | 8,454,562 | 4,572,589 | 1,219,074 |
| Depreciation Amortization | 429,046 | 361,800 | 265,948 | 396,550 | 289,402 |
| Income taxes - deferred | -26,015 | 30,438 | 112,833 | -149,131 | -34 |
| Accounts receivable | -217,864 | 6,687 | -468,517 | 12,475 | 8,758 |
| Other Working Capital | 1,053,480 | 912,881 | 3,726,286 | 1,076,295 | 2,128,128 |
| Other Operating Activity | 62,083 | -11,026 | 1,171,398 | 1,124,201 | 871,355 |
| Operating Cash Flow | $15,292,030 | $16,704,240 | $13,262,510 | $7,032,979 | $4,516,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,042,570 | -1,725,171 | 15,915,560 | 20,058,360 | -2,996,032 |
| PPE Investments | -163,744 | -132,423 | -82,175 | -92,164 | -515,776 |
| Purchase Of Investment | -4,081,790 | N/A | -3,528,391 | 1,034,886 | -2,138,539 |
| Other Investing Activity | -5,006,477 | -14,357,116 | -20,112,326 | -24,243,219 | 69,836 |
| Investing Cash Flow | $-6,209,441 | $-16,214,710 | $-7,807,332 | $-3,242,137 | $-5,580,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -747,696 | -12 | -1,263,231 | N/A | N/A |
| Other Financing Activity | 194 | 171 | 1,153 | 1,461 | -294,253 |
| Financing Cash Flow | $-747,502 | $159 | $-1,262,078 | $1,461 | $-294,253 |
| Exchange Rate Effect | -250,404 | 115,093 | -41,006 | 14,524 | -22,779 |
| Beginning Cash Position | 18,045,560 | 16,683,780 | 13,000,240 | 9,575,476 | 11,744,600 |
| End Cash Position | 26,130,240 | 17,288,560 | 17,152,340 | 13,382,300 | 10,363,740 |
| Net Cash Flow | $8,084,682 | $604,786 | $4,152,099 | $3,806,827 | $-1,380,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,292,030 | 16,704,240 | 13,262,510 | 7,032,979 | 4,516,683 |
| Capital Expenditure | -163,744 | -132,497 | -82,238 | -92,170 | -515,838 |
| Free Cash Flow | 15,128,286 | 16,571,743 | 13,180,272 | 6,940,809 | 4,000,845 |