PDD 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PDD Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -69 M | -13 M | -23 M | -5 M | ||
| (Increase) Decrease in other current liabilities | -39 M | -142 M | -356 M | -144000.0 | ||
| (Increase) Decrease in other working capital | 2,545 M | 4,067 M | 1,817 M | -1,256 M | ||
| (Increase) Decrease in payables | 7,839 M | 13,676 M | 25,817 M | 7,264 M | ||
| (Increase) Decrease in receivables | -736 M | -1,690 M | -1,315 M | 46 M | -287 M | |
| Amortization of intangibles | 609 M | |||||
| AssetImpairmentCharge | 497 M | 638 M | 652 M | |||
| CapitalExpenditureReported | 27 M | 27 M | 7 M | |||
| Cash at beginning of period | 12,429 M | 30,540 M | 33,346 M | 74,844 M | 9,575 M | |
| Cash at end of period | 30,540 M | 33,346 M | 74,844 M | 66,044 M | 13,382 M | |
| Cash flow | 7,768 M | 14,868 M | 28,197 M | 28,783 M | 7,033 M | |
| CashFlowFromContinuingInvestingActivities | -7,514 M | -28,382 M | -38,358 M | -35,562 M | -3,242 M | |
| ChangeInAccountPayable | 7,437 M | 12,651 M | 23,934 M | 8,686 M | ||
| ChangeInAccruedExpense | 1,864 M | 2,649 M | 5,849 M | 3,492 M | 1,015 M | |
| ChangeInInterestPayable | 1,864 M | 2,649 M | 1,015 M | |||
| ChangeInPayablesAndAccruedExpense | 9,704 M | 16,324 M | 31,666 M | 10,756 M | 1,015 M | |
| ChangeInPrepaidAssets | -791 M | 12 M | -963 M | 4,396 M | 110 M | |
| ChangeInWorkingCapital | 10,723 M | 18,606 M | 31,050 M | 13,562 M | 833 M | |
| ChangesInAccountReceivables | -159 M | -803 M | 321 M | 56 M | 12 M | |
| Current deferred income taxes | -213000.0 | -149 M | ||||
| Deferred income taxes | -213000.0 | -149 M | ||||
| Depreciation | 497 M | 638 M | 652 M | 235 M | 234 M | |
| Depreciation unreconciled | 497 M | 711 M | 800 M | 289 M | 397 M | |
| DepreciationAndAmortization | 497 M | 711 M | 800 M | 289 M | 234 M | |
| EarningsLossesFromEquityInvestments | -29 M | -84 M | -247 M | 23 M | ||
| Effect of exchange rate changes | 547 M | 450 M | -140 M | -145 M | 15 M | |
| FinancingCashFlow | 17,344 M | 15,855 M | 51,799 M | -1,875 M | 1 M | |
| Free cash flow | 1,103 M | 14,794 M | 28,197 M | 4,517 M | 7,033 M | |
| GainLossOnSaleOfPPE | 13000.0 | 175000.0 | 24000.0 | -258000.0 | 2 M | |
| IncomeTaxPaidSupplementalData | 708 M | |||||
| Issuance of capital stock | 11,524 M | 7,994 M | 37,869 M | |||
| Issuance of debt | 897 M | 906 M | -1,875 M | |||
| IssuanceOfCapitalStock | 11,524 M | 7,994 M | 37,869 M | |||
| IssuanceOfDebt | 7,861 M | 14,853 M | ||||
| Net cash from financing activities | 17,344 M | 15,855 M | 51,799 M | -1,875 M | 1 M | |
| Net cash from investing activities | -7,549 M | -28,320 M | -38,358 M | -35,562 M | -3,242 M | |
| Net cash from operating activities | 7,768 M | 14,821 M | 28,197 M | 28,783 M | 7,033 M | |
| Net change in cash & cash equivalents | 18,111 M | 2,806 M | 41,498 M | -8,655 M | 3,807 M | |
| Net income from continuing operations | -10,217 M | -6,968 M | -7,180 M | 7,769 M | 4,573 M | |
| NetCommonStockIssuance | 11,524 M | 7,994 M | 37,869 M | |||
| NetForeignCurrencyExchangeGainLoss | -5 M | -225 M | -72 M | 22 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -7,646 M | -27,868 M | -38,077 M | -32,721 M | -3,242 M | |
| NetInvestmentPurchaseAndSale | -7,646 M | -27,868 M | -38,077 M | -32,721 M | -3,242 M | |
| NetIssuancePaymentsOfDebt | 7,861 M | 14,853 M | ||||
| NetLongTermDebtIssuance | 6,964 M | 13,024 M | ||||
| NetPPEPurchaseAndSale | 39000.0 | 475000.0 | -43 M | -3,287 M | 6000.0 | |
| NetPreferredStockIssuance | 5,821 M | |||||
| Operating (gains) losses | 13000.0 | -34 M | -314 M | -322 M | 46 M | |
| Other financing charges net | 6,250 M | 7,994 M | 25,883 M | -294 M | 1 M | |
| Other investing changes net | 125 M | -425 M | -238 M | -446 M | -92 M | |
| Other non-cash items | -78 M | -64 M | 288 M | 1,084 M | 1,415 M | |
| PreferredStockIssuance | 5,825 M | |||||
| PreferredStockPayments | -4 M | |||||
| Purchase of Float term investments | -7,516 M | -52,452 M | -86,438 M | -18,303 M | -23,777 M | |
| Purchase of property plant & equipment | -27 M | -27 M | -43 M | -3,287 M | 6000.0 | |
| Purchase of short term investments | 6,964 M | 13,024 M | ||||
| PurchaseOfInvestment | -7,701 M | -52,666 M | -93,160 M | -130,268 M | -24,763 M | |
| PurchaseOfLongTermInvestments | -185 M | -214 M | -6,722 M | -2,139 M | -985 M | |
| PurchaseOfPPE | -27 M | -27 M | -43 M | -3,287 M | ||
| Revenue per share | 73 M | 149 M | 55 M | 609 M | ||
| Sale of Float term investments | 5 M | 1,035 M | ||||
| Sale of short term investments | 50 M | 24,798 M | 55,083 M | 15,307 M | 20,578 M | |
| SaleOfInvestment | 55 M | 24,798 M | 55,083 M | 97,547 M | 21,613 M | |
| SaleOfPPE | 39000.0 | 475000.0 | 51000.0 | 394000.0 | 6000.0 | |
| ShortTermDebtIssuance | 897 M | 1,829 M | ||||
| ShortTermDebtPayments | -923 M | -1,875 M | ||||
| StockBasedCompensation | 6,842 M | 2,558 M | 3,613 M | 4,775 M | 1,119 M | |
| UnrealizedGainLossOnInvestmentSecurities | -104 M | 22 M |
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