PDD NASDAQ
PDD Holdings Inc.
1W: -2.8%
1M: -8.3%
3M: -10.0%
YTD: -34.9%
1Y: -43.9%
3Y: -20.6%
5Y: -20.3%
$75.38
-1.12 (-1.46%)
Weekly Expected Move ±3.1%
$71
$73
$75
$78
$80
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$121.9B
+29.5% ▲
5Y CAGR: +52.4%
Capital Expenditures
$967M
-65.6% ▼
5Y CAGR: +103.9%
Free Cash Flow
$121.0B
+29.3% ▲
5Y CAGR: +52.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.4B
-85.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7.2B | $7.8B | $31.5B | $60.0B | $112.4B |
| Depreciation & Amort. | $800M | $1.8B | $2.7B | $1.9B | $2.6B |
| Stock-Based Comp. | $3.6B | $4.8B | $7.7B | $7.1B | $9.9B |
| Change in Working Capital | $31.0B | $13.6B | $7.4B | $26.5B | $6.7B |
| Other Non-Cash Items | $288M | $834M | -$41.4B | -$2.1B | -$9.9B |
| Operating Cash Flow | $28.2B | $28.8B | $7.0B | $94.2B | $121.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$3.3B | -$636M | -$584M | -$967M |
| Acquisitions (Net) | $51K | $394K | $0 | $0 | $0 |
| Investment Purchases | -$93.2B | -$130.3B | -$170.8B | -$189.5B | -$267.9B |
| Investment Sales | $55.1B | $97.5B | $149.1B | $134.5B | $150.4B |
| Other Investing | -$238M | $445M | $19.1B | $130M | $36M |
| Investing Cash Flow | -$38.4B | -$35.6B | -$3.2B | -$55.4B | -$118.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.9B | -$1.9B | $0 | -$9.0B | -$91K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | $318K | $10M | $8M | $1M |
| Financing Cash Flow | $51.8B | -$1.9B | $10M | -$9.0B | $1M |
| Net Change in Cash | $41.5B | -$8.8B | $3.8B | $29.5B | $4.4B |
| Cash End of Period | $74.8B | $66.0B | $13.4B | $121.8B | $126.2B |
| Free Cash Flow | $28.2B | $25.5B | $6.4B | $93.6B | $121.0B |