Pdd Holdings Inc (PDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -32,048 | -83,713 |
| Depreciation Amortization | 6,648 | 361 |
| Accounts receivable | -4,042 | N/A |
| Other Working Capital | 123,789 | 130,317 |
| Other Operating Activity | 5,919 | 3,327 |
| Operating Cash Flow | $100,266 | $50,292 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -127,539 | N/A |
| PPE Investments | -248 | -1,364 |
| Other Investing Activity | 0 | 12,788 |
| Investing Cash Flow | $-127,787 | $11,424 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 928,573 | 223,012 |
| Financing Cash Flow | $928,573 | $223,012 |
| Exchange Rate Effect | -12,084 | -7,601 |
| Beginning Cash Position | 487,541 | 210,414 |
| End Cash Position | 1,376,509 | 487,541 |
| Net Cash Flow | $888,968 | $277,127 |
| Free Cash Flow | ||
| Operating Cash Flow | 100,266 | 50,292 |
| Capital Expenditure | -248 | N/A |
| Free Cash Flow | 100,018 | 50,292 |