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PDD Holdings Inc
NASDAQ:PDD

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PDD Holdings Inc Logo
PDD Holdings Inc
NASDAQ:PDD
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Price: 105.33 USD 3.75% Market Closed
Market Cap: $149.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+193%
5Y
+392%
10Y
-
Investing Cash Flow
+
3Y
-185%
5Y
-226%
10Y
-
Financing Cash Flow
+
3Y
+83%
5Y
-100%
10Y
-

Cash Flow Statement
PDD Holdings 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
60 027
0
0
0
112 435
0
0
0
Depreciation & Amortization
2
42
0
0
497
0
0
0
711
0
0
0
800
0
0
0
1 844
0
0
0
2 735
0
0
0
1 888
0
0
0
2 641
0
0
0
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
0
0
0
222
0
0
0
Stock-Based Compensation
13
27
27
26
6 842
7 327
7 919
8 587
2 558
2 868
3 191
3 478
3 613
3 776
4 050
4 215
4 775
5 325
5 981
6 725
7 718
7 729
6 242
3 956
7 079
8 124
10 189
13 088
9 884
9 479
9 011
8 587
Other Non-Cash Items
21
12
0
0
6 763
0
0
0
2 472
0
0
0
3 526
0
0
0
5 609
0
0
0
7 840
0
0
0
4 990
0
0
0
(32)
0
0
0
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
0
0
0
17 493
0
0
0
Change in Working Capital
10 188
9 868
9 003
9 934
10 725
5 448
9 383
11 751
18 606
15 797
17 145
22 848
31 050
25 039
26 915
27 330
13 562
23 439
35 442
38 357
7 423
58 914
62 936
83 822
26 456
113 892
134 288
129 273
6 663
116 379
94 228
112 366
Cash from Operating Activities
9 686
N/A
9 925
+2%
9 003
-9%
9 934
+10%
7 768
-22%
5 596
-28%
9 383
+68%
11 751
+25%
14 821
+26%
15 797
+7%
17 145
+9%
22 848
+33%
28 197
+23%
25 039
-11%
26 915
+7%
27 330
+2%
28 783
+5%
23 439
-19%
35 442
+51%
38 357
+8%
48 508
+26%
58 914
+21%
62 936
+7%
83 822
+33%
94 163
+12%
113 892
+21%
134 288
+18%
129 273
-4%
121 929
-6%
116 379
-5%
94 228
-19%
112 366
+19%
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)
0
0
0
(967)
0
0
0
Other Items
81
(315)
(1 307)
(7 322)
(7 521)
(6 291)
(7 138)
(17 096)
(28 292)
(30 361)
(38 918)
(23 197)
(38 315)
(42 395)
(36 183)
(49 493)
(32 275)
(34 793)
(39 903)
(26 494)
(21 726)
(40 130)
(43 056)
(47 521)
(54 847)
(61 101)
(92 203)
(104 281)
(117 389)
(96 450)
(80 850)
(75 507)
Cash from Investing Activities
72
N/A
(315)
N/A
(1 307)
-315%
(7 322)
-460%
(7 549)
-3%
(6 289)
+17%
(7 138)
-13%
(17 096)
-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%
(39 903)
-15%
(26 494)
+34%
(22 362)
+16%
(40 130)
-79%
(43 056)
-7%
(47 521)
-10%
(55 431)
-17%
(61 101)
-10%
(92 203)
-51%
(104 281)
-13%
(118 356)
-13%
(96 450)
+19%
(80 850)
+16%
(75 507)
+7%
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
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)
0
0
0
(0)
0
0
0
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
0
0
0
0
0
0
0
Other
(15)
0
5 806
17 358
(4)
25 338
19 517
14 947
8 085
9 066
17 485
10 518
(0)
49 355
40 299
40 299
0
(636)
1
1
10
10
17
17
8
(8 961)
(8 967)
(8 967)
1
1
1
1
Cash from Financing Activities
1 399
N/A
6 456
+362%
5 806
-10%
17 358
+199%
17 344
0%
19 514
+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%
40 299
-18%
40 299
+0%
(1 875)
N/A
(636)
+66%
1
N/A
1
+17%
10
+1 223%
10
+0%
17
+69%
17
+1%
(8 961)
N/A
(8 961)
0%
(8 967)
0%
(8 967)
0%
1
N/A
1
+16%
1
-28%
1
+43%
Change in Cash
Effect of Foreign Exchange Rates
(48)
(124)
224
601
547
394
500
433
450
778
302
(7)
(140)
(187)
(340)
(302)
(145)
(187)
(45)
183
100
(258)
674
625
(291)
205
(435)
(1 689)
840
623
404
840
Net Change in Cash
11 109
N/A
15 943
+44%
13 725
-14%
20 571
+50%
18 111
-12%
19 214
+6%
22 262
+16%
10 035
-55%
2 806
-72%
(4 720)
N/A
(3 986)
+16%
10 163
N/A
41 498
+308%
31 812
-23%
30 691
-4%
17 834
-42%
(8 800)
N/A
(12 177)
-38%
(4 505)
+63%
12 047
N/A
26 256
+118%
18 536
-29%
20 570
+11%
36 943
+80%
29 479
-20%
44 035
+49%
32 682
-26%
14 335
-56%
4 415
-69%
20 553
+366%
13 783
-33%
37 701
+174%
Free Cash Flow
Free Cash Flow
9 677
N/A
9 924
+3%
9 003
-9%
9 934
+10%
7 741
-22%
5 596
-28%
9 383
+68%
11 751
+25%
14 794
+26%
15 797
+7%
17 145
+9%
22 848
+33%
28 154
+23%
25 039
-11%
26 915
+7%
27 330
+2%
25 496
-7%
23 439
-8%
35 442
+51%
38 357
+8%
47 872
+25%
58 914
+23%
62 936
+7%
83 822
+33%
93 579
+12%
113 892
+22%
134 288
+18%
129 273
-4%
120 962
-6%
116 379
-4%
94 228
-19%
112 366
+19%

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
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