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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 15,403,460 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 361,800 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 30,438 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,687 | N/A |
| Other Working Capital | N/A | N/A | N/A | 912,881 | N/A |
| Other Operating Activity | 11,633,540 | 5,187,140 | 2,138,292 | -11,026 | 13,164,350 |
| Operating Cash Flow | $11,633,540 | $5,187,140 | $2,138,292 | $16,704,240 | $13,164,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,725,171 | N/A |
| PPE Investments | N/A | N/A | N/A | -132,423 | N/A |
| Other Investing Activity | -6,315,703 | -4,663,280 | -879,736 | -14,357,116 | -12,512,940 |
| Investing Cash Flow | $-6,315,703 | $-4,663,280 | $-879,736 | $-16,214,710 | $-12,512,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12 | N/A |
| Other Financing Activity | 158 | 80 | 30 | 171 | 127 |
| Financing Cash Flow | $158 | $80 | $30 | $159 | $127 |
| Exchange Rate Effect | -93,234 | -6,649 | -9,579 | 115,093 | -94,570 |
| Beginning Cash Position | 17,726,430 | 17,616,060 | 17,390,060 | 16,683,780 | 17,353,500 |
| End Cash Position | 22,951,180 | 18,133,350 | 18,639,060 | 17,288,560 | 17,910,470 |
| Net Cash Flow | $5,224,757 | $517,291 | $1,249,007 | $604,786 | $556,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,633,540 | 5,187,140 | 2,138,292 | 16,704,240 | 13,164,350 |
| Capital Expenditure | N/A | N/A | N/A | -132,497 | N/A |
| Free Cash Flow | 11,633,540 | 5,187,140 | 2,138,292 | 16,571,743 | 13,164,350 |