US Stock MarketDetailed Quotes

PDD Holdings (PDD)

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  • 76.280
  • -0.260-0.34%
Close Jun 30 16:00 ET
  • 76.310
  • +0.030+0.04%
Post 20:01 ET
108.58BMarket Cap8.02P/E (TTM)

PDD Holdings (PDD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.29%106.94B
29.49%121.93B
Net income from continuing operations
----
-12.98%97.84B
----
----
----
----
87.31%112.43B
----
----
----
Operating gains losses
----
406.15%1.84B
----
----
----
----
-1,954.87%-601.23M
----
----
----
Depreciation and amortization
----
13.61%3B
----
----
----
----
39.86%2.64B
----
----
----
Deferred tax
----
-181.88%-181.93M
----
----
----
----
-72.27%222.18M
----
----
----
Other non cash items
----
72.62%-774.23M
----
----
----
----
-115.70%-2.83B
----
----
----
Change In working capital
----
10.56%7.37B
----
----
----
----
-74.81%6.66B
----
----
----
-Change in receivables
----
-4,189.99%-3.96B
----
----
----
----
97.91%-92.3M
----
----
----
-Change in prepaid assets
----
-100.52%-2.41B
----
----
----
----
-299.00%-1.2B
----
----
----
-Change in payables and accrued expense
----
-7.47%27.97B
----
----
----
----
-33.48%30.23B
----
----
----
-Change in other current assets
----
40.77%-12.55B
----
----
----
----
-50.96%-21.2B
----
----
----
-Change in other current liabilities
----
-12.59%-2.12B
----
----
----
----
-92.26%-1.88B
----
----
----
-Change in other working capital
----
-46.19%431.75M
----
----
----
----
6.29%802.43M
----
----
----
Cash from discontinued investing activities
Operating cash flow
5.98%16.45B
-12.29%106.94B
-18.37%24.12B
65.90%45.66B
-50.58%21.64B
-26.35%15.52B
29.49%121.93B
-19.91%29.55B
-15.41%27.52B
87.18%43.79B
Investing cash flow
Cash flow from continuing investing activities
63.31%-43.42B
-113.52%-118.36B
Net PPE purchase and sale
----
-18.40%-1.15B
----
----
----
----
-65.64%-967.14M
----
----
----
Net investment purchase and sale
----
64.17%-42.08B
----
----
----
----
-113.59%-117.42B
----
----
----
Net other investing changes
----
-659.66%-199.75M
----
----
----
----
-72.59%35.69M
----
----
----
Cash from discontinued investing activities
Investing cash flow
132.61%2.08B
63.31%-43.42B
105.04%1.54B
31.62%-11.56B
36.60%-27.02B
77.43%-6.38B
-113.52%-118.36B
-85.45%-30.55B
-250.56%-16.9B
-269.99%-42.62B
Financing cash flow
Cash flow from continuing financing activities
-449,185.31%-5.23B
100.01%1.16M
Net issuance payments of debt
----
-5,745,741.76%-5.23B
----
----
----
----
100.00%-91K
----
----
----
Net other financing activities
----
8.61%1.36M
----
----
----
----
-84.68%1.26M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-449,185.31%-5.23B
-1,908,302.92%-5.23B
317.42%551K
-51.51%353K
--0
100.01%1.16M
100.00%274K
-65.71%132K
-89.94%728K
Net cash flow
Beginning cash position
44.80%182.73B
3.62%126.19B
30.00%163.39B
11.87%129.9B
17.92%135.26B
3.62%126.19B
31.94%121.78B
12.87%125.69B
39.17%116.12B
62.31%114.7B
Current changes in cash
102.86%18.53B
1,530.70%58.29B
2,147.39%20.43B
221.03%34.11B
-559.32%-5.38B
226.44%9.13B
-87.99%3.57B
-108.71%-997.82M
-61.67%10.62B
-90.14%1.17B
Effect of exchange rate changes
-2,805.80%-2.01B
-308.44%-1.75B
-172.31%-1.09B
41.45%-616.09M
-90.91%21.88M
-146.65%-69M
388.55%840.1M
246.70%1.5B
-623.39%-1.05B
-72.68%240.74M
End cash Position
47.31%199.25B
44.80%182.73B
44.80%182.73B
30.00%163.39B
11.87%129.9B
17.92%135.26B
3.62%126.19B
3.62%126.19B
12.87%125.69B
39.17%116.12B
Free cash flow
5.98%16.45B
-12.54%105.79B
-19.61%22.97B
65.90%45.66B
-50.58%21.64B
-26.35%15.52B
29.26%120.96B
-21.28%28.58B
-15.41%27.52B
87.18%43.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.29%106.94B29.49%121.93B
Net income from continuing operations -----12.98%97.84B----------------87.31%112.43B------------
Operating gains losses ----406.15%1.84B-----------------1,954.87%-601.23M------------
Depreciation and amortization ----13.61%3B----------------39.86%2.64B------------
Deferred tax -----181.88%-181.93M-----------------72.27%222.18M------------
Other non cash items ----72.62%-774.23M-----------------115.70%-2.83B------------
Change In working capital ----10.56%7.37B-----------------74.81%6.66B------------
-Change in receivables -----4,189.99%-3.96B----------------97.91%-92.3M------------
-Change in prepaid assets -----100.52%-2.41B-----------------299.00%-1.2B------------
-Change in payables and accrued expense -----7.47%27.97B-----------------33.48%30.23B------------
-Change in other current assets ----40.77%-12.55B-----------------50.96%-21.2B------------
-Change in other current liabilities -----12.59%-2.12B-----------------92.26%-1.88B------------
-Change in other working capital -----46.19%431.75M----------------6.29%802.43M------------
Cash from discontinued investing activities
Operating cash flow 5.98%16.45B-12.29%106.94B-18.37%24.12B65.90%45.66B-50.58%21.64B-26.35%15.52B29.49%121.93B-19.91%29.55B-15.41%27.52B87.18%43.79B
Investing cash flow
Cash flow from continuing investing activities 63.31%-43.42B-113.52%-118.36B
Net PPE purchase and sale -----18.40%-1.15B-----------------65.64%-967.14M------------
Net investment purchase and sale ----64.17%-42.08B-----------------113.59%-117.42B------------
Net other investing changes -----659.66%-199.75M-----------------72.59%35.69M------------
Cash from discontinued investing activities
Investing cash flow 132.61%2.08B63.31%-43.42B105.04%1.54B31.62%-11.56B36.60%-27.02B77.43%-6.38B-113.52%-118.36B-85.45%-30.55B-250.56%-16.9B-269.99%-42.62B
Financing cash flow
Cash flow from continuing financing activities -449,185.31%-5.23B100.01%1.16M
Net issuance payments of debt -----5,745,741.76%-5.23B----------------100.00%-91K------------
Net other financing activities ----8.61%1.36M-----------------84.68%1.26M------------
Cash from discontinued financing activities
Financing cash flow --0-449,185.31%-5.23B-1,908,302.92%-5.23B317.42%551K-51.51%353K--0100.01%1.16M100.00%274K-65.71%132K-89.94%728K
Net cash flow
Beginning cash position 44.80%182.73B3.62%126.19B30.00%163.39B11.87%129.9B17.92%135.26B3.62%126.19B31.94%121.78B12.87%125.69B39.17%116.12B62.31%114.7B
Current changes in cash 102.86%18.53B1,530.70%58.29B2,147.39%20.43B221.03%34.11B-559.32%-5.38B226.44%9.13B-87.99%3.57B-108.71%-997.82M-61.67%10.62B-90.14%1.17B
Effect of exchange rate changes -2,805.80%-2.01B-308.44%-1.75B-172.31%-1.09B41.45%-616.09M-90.91%21.88M-146.65%-69M388.55%840.1M246.70%1.5B-623.39%-1.05B-72.68%240.74M
End cash Position 47.31%199.25B44.80%182.73B44.80%182.73B30.00%163.39B11.87%129.9B17.92%135.26B3.62%126.19B3.62%126.19B12.87%125.69B39.17%116.12B
Free cash flow 5.98%16.45B-12.54%105.79B-19.61%22.97B65.90%45.66B-50.58%21.64B-26.35%15.52B29.26%120.96B-21.28%28.58B-15.41%27.52B87.18%43.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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