Pdd Holdings Inc (PDD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000,834 | -1,486,020 | -83,713 | N/A | N/A |
| Depreciation Amortization | 91,619 | 72,286 | 361 | N/A | N/A |
| Accounts receivable | -115,399 | -23,186 | -12,418 | N/A | N/A |
| Other Working Capital | 2,672,536 | 1,559,847 | 130,317 | N/A | N/A |
| Other Operating Activity | 480,978 | 1,006,871 | 15,745 | 0 | 0 |
| Operating Cash Flow | $2,128,900 | $1,129,798 | $50,292 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,972,245 | -1,085,939 | 38,262 | N/A | N/A |
| PPE Investments | -3,873 | -3,969 | -1,364 | N/A | N/A |
| Other Investing Activity | -91,749 | -7,977 | -25,474 | 0 | 0 |
| Investing Cash Flow | $-4,067,867 | $-1,097,885 | $11,424 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,850 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,015,987 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,177,080 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,209 | N/A | N/A |
| Other Financing Activity | -44,527 | 2,522,632 | 228,221 | 0 | 0 |
| Financing Cash Flow | $2,277,390 | $2,522,632 | $223,012 | $N/A | $N/A |
| Exchange Rate Effect | 64,659 | 79,545 | -7,601 | N/A | N/A |
| Beginning Cash Position | 4,386,751 | 1,807,723 | 210,414 | N/A | N/A |
| End Cash Position | 4,789,833 | 4,441,813 | 487,541 | N/A | N/A |
| Net Cash Flow | $403,082 | $2,634,090 | $277,127 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,128,900 | 1,129,798 | 50,292 | N/A | N/A |
| Capital Expenditure | -3,941 | -3,975 | -1,422 | N/A | N/A |
| Free Cash Flow | 2,124,959 | 1,125,823 | 48,870 | 0 | 0 |