Pdd Holdings Inc (PDD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,486,020 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 72,286 | N/A | N/A |
| Accounts receivable | N/A | N/A | -23,186 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,559,847 | N/A | N/A |
| Other Operating Activity | 379,422 | -229,952 | 1,006,871 | 180,485 | 149,587 |
| Operating Cash Flow | $379,422 | $-229,952 | $1,129,798 | $180,485 | $149,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,085,939 | N/A | N/A |
| PPE Investments | N/A | N/A | -3,969 | N/A | N/A |
| Other Investing Activity | -99,337 | 68,166 | -7,977 | -1,064,338 | -165,134 |
| Investing Cash Flow | $-99,337 | $68,166 | $-1,097,885 | $-1,064,338 | $-165,134 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,164,432 | 1,191,118 | 2,522,632 | 2,527,416 | 879,657 |
| Financing Cash Flow | $1,164,432 | $1,191,118 | $2,522,632 | $2,527,416 | $879,657 |
| Exchange Rate Effect | 30,280 | -34,047 | 79,545 | 89,382 | 38,509 |
| Beginning Cash Position | 4,448,607 | 4,550,555 | 1,807,723 | 445,275 | 462,159 |
| End Cash Position | 5,923,404 | 5,545,840 | 4,441,813 | 2,178,220 | 1,364,778 |
| Net Cash Flow | $1,474,797 | $995,285 | $2,634,090 | $1,732,945 | $902,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,422 | -229,952 | 1,129,798 | 180,485 | 149,587 |
| Capital Expenditure | N/A | N/A | -3,975 | N/A | N/A |
| Free Cash Flow | 379,422 | -229,952 | 1,125,823 | 180,485 | 149,587 |