Pdd Holdings Inc (PDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,454,562 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 265,948 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 112,833 | N/A | N/A |
| Accounts receivable | N/A | N/A | -468,517 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,726,286 | N/A | N/A |
| Other Operating Activity | 8,925,008 | 2,917,771 | 1,171,398 | 7,849,762 | 3,410,975 |
| Operating Cash Flow | $8,925,008 | $2,917,771 | $13,262,510 | $7,849,762 | $3,410,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,915,560 | N/A | N/A |
| PPE Investments | N/A | N/A | -82,175 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,528,391 | N/A | N/A |
| Other Investing Activity | -9,757,846 | -3,918,137 | -20,112,326 | -5,339,995 | -4,708,136 |
| Investing Cash Flow | $-9,757,846 | $-3,918,137 | $-7,807,332 | $-5,339,995 | $-4,708,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,263,231 | N/A | N/A |
| Other Financing Activity | 104 | 4 | 1,153 | 1,051 | 1,005 |
| Financing Cash Flow | $104 | $4 | $-1,262,078 | $1,051 | $1,005 |
| Exchange Rate Effect | 53,482 | 20,488 | -41,006 | 100,591 | 73,484 |
| Beginning Cash Position | 16,757,470 | 16,866,320 | 13,000,240 | 12,650,830 | 12,728,810 |
| End Cash Position | 15,978,220 | 15,886,450 | 17,152,340 | 15,262,230 | 11,506,140 |
| Net Cash Flow | $-779,252 | $-979,874 | $4,152,099 | $2,611,409 | $-1,222,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,925,008 | 2,917,771 | 13,262,510 | 7,849,762 | 3,410,975 |
| Capital Expenditure | N/A | N/A | -82,238 | N/A | N/A |
| Free Cash Flow | 8,925,008 | 2,917,771 | 13,180,272 | 7,849,762 | 3,410,975 |