Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,572,589 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 396,550 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -149,131 | N/A | N/A | N/A |
| Accounts receivable | N/A | 12,475 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,076,295 | N/A | N/A | N/A |
| Other Operating Activity | 194,831 | 1,124,201 | 3,086,752 | 1,538,612 | -1,430,457 |
| Operating Cash Flow | $194,831 | $7,032,979 | $3,086,752 | $1,538,612 | $-1,430,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,058,360 | N/A | N/A | N/A |
| PPE Investments | N/A | -92,164 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 1,034,886 | N/A | N/A | N/A |
| Other Investing Activity | -3,293,763 | -24,243,219 | -1,940,220 | -2,007,339 | -765,398 |
| Investing Cash Flow | $-3,293,763 | $-3,242,137 | $-1,940,220 | $-2,007,339 | $-765,398 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 1,461 | 80 | 46 | 7 |
| Financing Cash Flow | $8 | $1,461 | $80 | $46 | $7 |
| Exchange Rate Effect | -50,709 | 14,524 | 29,458 | -6,073 | 1,603 |
| Beginning Cash Position | 13,439,980 | 9,575,476 | 9,284,314 | 9,860,105 | 10,418,180 |
| End Cash Position | 10,290,350 | 13,382,300 | 10,460,380 | 9,385,351 | 8,223,935 |
| Net Cash Flow | $-3,149,633 | $3,806,827 | $1,176,070 | $-474,754 | $-2,194,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,831 | 7,032,979 | 3,086,752 | 1,538,612 | -1,430,457 |
| Capital Expenditure | N/A | -92,170 | N/A | N/A | N/A |
| Free Cash Flow | 194,831 | 6,940,809 | 3,086,752 | 1,538,612 | -1,430,457 |