Pdd Holdings Inc (PDD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -854,747 | N/A | N/A | -1,000,834 | N/A |
| Depreciation Amortization | 71,032 | N/A | N/A | 91,619 | N/A |
| Accounts receivable | 76,583 | N/A | N/A | -115,399 | N/A |
| Other Working Capital | 2,363,763 | N/A | N/A | 2,672,536 | N/A |
| Other Operating Activity | 294,890 | 697,549 | -80,086 | 480,978 | 730,719 |
| Operating Cash Flow | $1,951,521 | $697,549 | $-80,086 | $2,128,900 | $730,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -746,544 | N/A | N/A | -3,972,245 | N/A |
| PPE Investments | -2,652 | N/A | N/A | -3,873 | N/A |
| Other Investing Activity | -979,191 | -1,596,581 | -223,731 | -91,749 | -2,358,494 |
| Investing Cash Flow | $-1,728,387 | $-1,596,581 | $-223,731 | $-4,067,867 | $-2,358,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,371 | N/A | N/A | 128,850 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,015,987 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,177,080 | N/A |
| Other Financing Activity | 1,148,122 | 1,362,219 | 170,245 | -44,527 | 2,093,098 |
| Financing Cash Flow | $1,417,493 | $1,362,219 | $170,245 | $2,277,390 | $2,093,098 |
| Exchange Rate Effect | 6,436 | 8,431 | 13,990 | 64,659 | 70,009 |
| Beginning Cash Position | 4,911,314 | 4,719,800 | 4,709,335 | 4,386,751 | 4,272,659 |
| End Cash Position | 6,558,377 | 5,191,418 | 4,589,753 | 4,789,833 | 4,807,991 |
| Net Cash Flow | $1,647,063 | $471,618 | $-119,582 | $403,082 | $535,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,951,521 | 697,549 | -80,086 | 2,128,900 | 730,719 |
| Capital Expenditure | -2,660 | N/A | N/A | -3,941 | N/A |
| Free Cash Flow | 1,948,861 | 697,549 | -80,086 | 2,124,959 | 730,719 |