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PDD

PDD Holdings Inc.

View: Annual Quarterly
All values in millions of CNY

Cash Flow Overview - 2024

Operating Activities

Net Income: ¥112,434.5
Depreciation & Amortization: ¥2,640.9
Other Adjustments: ¥7,500.5
Working Capital Changes: ¥6,663.4
Net Cash from Operations: ¥121,929.3

Investing Activities

Capital Expenditures: ¥-966.6
Acquisitions: -
Investments: ¥150,428.1
Other Investing: ¥35.2
Net Cash from Investing: ¥-118,356.0

Financing Activities

Debt Issuance/Payments: ¥-0.1
Dividends Paid: -
Share Repurchases: -
Other Financing: ¥1.3
Net Cash from Financing: ¥1.2
Beginning Cash ¥121,779.9
Net Change in Cash ¥3,574.4
FX Effect on Cash -
Ending Cash ¥126,194.4

Cash Flow Composition (Sankey)

All values in millions USD

Cash Flow Visualization

Cash Flow Statement

Item 2024 2023 2022 2021 2020
Operating Activities
Net Income ¥112,434.5 ¥60,026.5 ¥31,538.1 ¥7,768.7 -
Depreciation & Amortization ¥2,640.9 ¥1,888.2 ¥2,735.1 ¥1,844.2 -
Change in Working Capital ¥6,663.4 ¥26,456.3 ¥7,423.4 ¥13,561.7 -
Net Cash from Operating Activities ¥121,929.3 ¥94,162.5 ¥48,507.9 ¥28,783.0 -
Investing Activities
Capital Expenditures ¥-966.6 ¥-583.4 ¥-635.7 ¥-3,286.8 -
Acquisitions - - - - -
Change in Investments ¥150,428.1 ¥134,523.6 ¥149,066.2 ¥97,547.0 -
Net Cash from Investing Activities ¥-118,356.0 ¥-55,431.3 ¥-22,361.7 ¥-35,562.4 -
Financing Activities
Debt Issuance (Repayment) ¥-0.1 ¥-8,968.8 ¥0.0 ¥-1,875.5 ¥14,853.1
Dividends Paid - - - - -
Stock Repurchase - - - - -
Net Cash from Financing Activities ¥1.2 ¥-8,960.6 ¥10.1 ¥-1,875.2 -
Cash Summary
Net Change in Cash ¥3,574.4 ¥29,770.6 ¥26,156.3 ¥-8,654.5 -
Beginning Cash Position ¥121,779.9 ¥92,300.4 ¥66,044.0 ¥74,843.6 -
FX Effect on Cash - - - - -
Ending Cash Position ¥126,194.4 ¥121,779.9 ¥92,300.4 ¥66,044.0 -