Pdd Holdings Inc (PDD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,219,074 | N/A | N/A | N/A | -1,100,344 |
| Depreciation Amortization | 289,402 | N/A | N/A | N/A | 99,850 |
| Income taxes - deferred | -34 | N/A | N/A | N/A | N/A |
| Accounts receivable | 8,758 | N/A | N/A | N/A | 49,261 |
| Other Working Capital | 2,128,128 | N/A | N/A | N/A | 4,758,569 |
| Other Operating Activity | 871,355 | 1,921,848 | 564,797 | -568,477 | 513,987 |
| Operating Cash Flow | $4,516,683 | $1,921,848 | $564,797 | $-568,477 | $4,321,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,996,032 | N/A | N/A | N/A | -4,805,315 |
| PPE Investments | -515,776 | N/A | N/A | N/A | -6,589 |
| Purchase Of Investment | -2,138,539 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 69,836 | -3,549,347 | -1,410,201 | -857,939 | -1,066,702 |
| Investing Cash Flow | $-5,580,511 | $-3,549,347 | $-1,410,201 | $-857,939 | $-5,878,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 280,294 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,996,046 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,108,113 |
| Other Financing Activity | -294,253 | -291,049 | -290,477 | -189,089 | 1,554,090 |
| Financing Cash Flow | $-294,253 | $-291,049 | $-290,477 | $-189,089 | $7,938,543 |
| Exchange Rate Effect | -22,779 | -18,422 | -21,818 | 7,868 | -21,447 |
| Beginning Cash Position | 11,744,600 | 11,615,550 | 11,591,800 | 11,423,370 | 5,110,476 |
| End Cash Position | 10,363,740 | 9,678,580 | 10,434,110 | 9,815,733 | 11,470,290 |
| Net Cash Flow | $-1,380,860 | $-1,936,970 | $-1,157,699 | $-1,607,637 | $6,359,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,516,683 | 1,921,848 | 564,797 | -568,477 | 4,321,323 |
| Capital Expenditure | -515,838 | N/A | N/A | N/A | -6,597 |
| Free Cash Flow | 4,000,845 | 1,921,848 | 564,797 | -568,477 | 4,314,726 |