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Pinduoduo Inc
NASDAQ:PDD

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Pinduoduo Inc Logo
Pinduoduo Inc
NASDAQ:PDD
Watchlist
Price: 140.18 USD 1.92% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

94.2B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+234%
5 Years
+1 112%
7 Years
-
10 Years
-
-55.4B
-17%
Investing Cash Flow
Growth Rates:
1 Year
-148%
3 Years
-45%
5 Years
-634%
7 Years
-
10 Years
-
-9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pinduoduo Inc

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Cash Flow Statement
Currency: CNY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(525)
(201)
0
0
(10 217)
0
0
0
(6 968)
0
0
0
(7 180)
0
0
0
7 769
0
0
0
31 538
0
0
0
0
Depreciation & Amortization
2
42
0
0
497
0
0
0
638
0
0
0
652
0
0
0
1 495
0
0
0
2 224
0
0
0
786
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 029)
0
0
0
801
Stock-Based Compensation
13
27
27
27
6 842
0
0
0
2 558
0
0
0
3 613
0
0
0
4 775
0
0
0
7 718
0
0
0
7 079
Other Non-Cash Items
21
12
0
0
6 763
0
0
0
2 545
0
0
0
3 675
0
0
0
5 957
0
0
0
8 351
0
0
0
6 092
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 881
0
0
0
5 764
Change in Working Capital
10 188
496
(369)
564
10 725
5 449
9 383
11 751
18 606
15 797
17 144
22 848
31 050
25 039
26 916
27 330
13 562
23 440
35 442
38 358
7 423
58 914
62 936
83 822
26 456
Cash from Operating Activities
9 686
N/A
554
-94%
(369)
N/A
564
N/A
7 768
+1 277%
5 596
-28%
9 383
+68%
11 751
+25%
14 821
+26%
15 797
+7%
17 144
+9%
22 848
+33%
28 197
+23%
25 039
-11%
26 916
+7%
27 330
+2%
28 783
+5%
23 440
-19%
35 442
+51%
38 358
+8%
48 508
+26%
58 914
+21%
62 936
+7%
83 822
+33%
94 163
+12%
Investing Cash Flow
Capital Expenditures
(9)
(2)
0
0
(27)
0
0
0
(27)
0
0
0
(43)
0
0
0
(3 287)
0
0
0
(636)
0
0
0
(584)
Other Items
81
(315)
(1 307)
(7 322)
(7 521)
(6 292)
(7 138)
(17 097)
(28 292)
(30 361)
(38 918)
(23 197)
(38 315)
(42 395)
(36 183)
(49 493)
(32 275)
(34 793)
(39 902)
(26 494)
(21 726)
(40 130)
(43 057)
(47 521)
(54 847)
Cash from Investing Activities
72
N/A
(315)
N/A
(1 307)
-315%
(7 322)
-460%
(7 549)
-3%
(6 290)
+17%
(7 138)
-13%
(17 097)
-140%
(28 320)
-66%
(30 361)
-7%
(38 918)
-28%
(23 197)
+40%
(38 358)
-65%
(42 395)
-11%
(36 183)
+15%
(49 493)
-37%
(35 562)
+28%
(34 793)
+2%
(39 902)
-15%
(26 494)
+34%
(22 362)
+16%
(40 130)
-79%
(43 057)
-7%
(47 521)
-10%
(55 431)
-17%
Financing Cash Flow
Net Issuance of Common Stock
1 414
5 825
0
0
17 348
0
0
0
(201)
0
0
0
37 869
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
7 970
0
0
0
13 930
0
0
0
(1 875)
0
0
0
0
0
0
0
(8 969)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(15)
0
5 807
17 358
(4)
25 338
19 517
14 947
8 085
9 066
17 485
10 518
0
49 355
40 300
40 300
0
(636)
0
1
10
10
17
17
8
Cash from Financing Activities
1 399
N/A
6 456
+361%
5 807
-10%
17 358
+199%
17 344
0%
19 513
+13%
19 517
+0%
14 947
-23%
15 855
+6%
9 066
-43%
17 485
+93%
10 518
-40%
51 799
+392%
49 355
-5%
40 300
-18%
40 300
N/A
(1 875)
N/A
(636)
+66%
0
N/A
1
N/A
10
+900%
10
N/A
17
+70%
17
N/A
(8 961)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(48)
(124)
224
600
547
395
500
433
450
777
302
(6)
(140)
(187)
(341)
(303)
(145)
(187)
(45)
184
100
(258)
674
624
(291)
Net Change in Cash
11 109
N/A
6 571
-41%
4 355
-34%
11 200
+157%
18 110
+62%
19 214
+6%
22 262
+16%
10 034
-55%
2 806
-72%
(4 721)
N/A
(3 987)
+16%
10 163
N/A
41 498
+308%
31 812
-23%
30 692
-4%
17 834
-42%
(8 799)
N/A
(12 176)
-38%
(4 505)
+63%
12 049
N/A
26 256
+118%
18 536
-29%
20 570
+11%
36 942
+80%
29 479
-20%
Free Cash Flow
Free Cash Flow
9 677
N/A
552
-94%
(369)
N/A
564
N/A
7 741
+1 273%
5 596
-28%
9 383
+68%
11 751
+25%
14 794
+26%
15 797
+7%
17 144
+9%
22 848
+33%
28 154
+23%
25 039
-11%
26 916
+7%
27 330
+2%
25 496
-7%
23 440
-8%
35 442
+51%
38 358
+8%
47 872
+25%
58 914
+23%
62 936
+7%
83 822
+33%
93 579
+12%

See Also

Summary
PDD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDD stock valuation using valuation multiples.
Wall Street Estimates
PDD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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