PDD Stock Annual Cash Flow. Download in Excel
PDD 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PDD Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -13,857 M | |
| (Increase) Decrease in other current liabilities | -144000.0 | ||
| (Increase) Decrease in other working capital | 1,414 M | ||
| (Increase) Decrease in payables | 11,186 M | ||
| (Increase) Decrease in receivables | -287 M | -4,423 M | |
| Amortization of intangibles | 609 M | ||
| CapitalExpenditureReported | 584 M | ||
| Cash at beginning of period | 66,044 M | 92,300 M | |
| Cash at end of period | 13,382 M | 121,780 M | |
| Cash flow | 7,033 M | 94,163 M | |
| CashFlowFromContinuingInvestingActivities | -22,362 M | -55,431 M | |
| ChangeInAccruedExpense | 1,015 M | 34,258 M | |
| ChangeInInterestPayable | 1,015 M | ||
| ChangeInPayablesAndAccruedExpense | 1,015 M | 45,444 M | |
| ChangeInPrepaidAssets | 110 M | -2,121 M | |
| ChangeInWorkingCapital | 833 M | 26,456 M | |
| ChangesInAccountReceivables | 12 M | ||
| Current deferred income taxes | -149 M | 801 M | |
| Deferred income taxes | -149 M | ||
| Depreciation | 234 M | 786 M | |
| Depreciation unreconciled | 397 M | 1,888 M | |
| DepreciationAndAmortization | 2,735 M | 1,888 M | |
| EarningsLossesFromEquityInvestments | 23 M | 5 M | |
| Effect of exchange rate changes | 100 M | -291 M | |
| FinancingCashFlow | 10 M | -8,961 M | |
| Free cash flow | 7,033 M | 93,579 M | |
| GainLossOnSaleOfPPE | 2 M | 2 M | |
| IncomeTaxPaidSupplementalData | 708 M | ||
| Net cash from financing activities | 1 M | -8,961 M | |
| Net cash from investing activities | -22,362 M | -55,431 M | |
| Net cash from operating activities | 48,508 M | 94,163 M | |
| Net change in cash & cash equivalents | 26,156 M | 29,771 M | |
| Net income from continuing operations | 4,573 M | 60,027 M | |
| NetCapitalExpenditureDisposals | -583 M | ||
| NetForeignCurrencyExchangeGainLoss | 22 M | -36 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3,242 M | -41,866 M | |
| NetInvestmentPurchaseAndSale | -3,242 M | -41,866 M | |
| NetPPEPurchaseAndSale | 6000.0 | -583 M | |
| Operating (gains) losses | 46 M | 236 M | |
| Other financing charges net | 1 M | -8,961 M | |
| Other investing changes net | -92 M | -12,982 M | |
| Other non-cash items | 1,415 M | 6,065 M | |
| Purchase of Float term investments | -23,777 M | -147,132 M | |
| Purchase of property plant & equipment | 6000.0 | ||
| PurchaseOfInvestment | -24,763 M | -172,183 M | |
| PurchaseOfLongTermInvestments | -985 M | -25,051 M | |
| PurchaseOfPPE | -584 M | ||
| Revenue per share | 609 M | 1,102 M | |
| Sale of Float term investments | 1,035 M | ||
| Sale of short term investments | 20,578 M | 130,317 M | |
| SaleOfInvestment | 21,613 M | 130,317 M | |
| SaleOfPPE | 6000.0 | 450000.0 | |
| StockBasedCompensation | 1,119 M | 7,079 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1,013 M |
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