PDD Holdings Inc.
PDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,435 | $60,027 | $31,538 | $7,769 |
| Dep. & Amort. | $2,641 | $1,888 | $2,735 | $1,844 |
| Deferred Tax | $222 | $801 | -$1,029 | -$0 |
| Stock-Based Comp. | $9,884 | $7,079 | $7,718 | $4,775 |
| Change in WC | $6,663 | $26,456 | $7,423 | $13,562 |
| Other Non-Cash | -$9,915 | -$2,088 | -$41,353 | $834 |
| Operating Cash Flow | $121,929 | $94,163 | $7,033 | $28,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$967 | -$584 | -$636 | -$3,287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$267,853 | -$189,501 | -$170,792 | -$130,268 |
| Inv. Sales/Matur. | $150,428 | $134,524 | $149,066 | $97,547 |
| Other Inv. Act. | $36 | $130 | $19,120 | $445 |
| Investing Cash Flow | -$118,356 | -$55,431 | -$3,242 | -$35,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$8,969 | $0 | -$1,875 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $8 | $10 | $0 |
| Financing Cash Flow | $1 | -$8,961 | $10 | -$1,875 |
| Forex Effect | $840 | -$291 | $15 | -$145 |
| Net Chg. in Cash | $4,415 | $29,479 | $3,807 | -$8,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,780 | $92,300 | $9,575 | $74,844 |
| End Cash | $126,194 | $121,780 | $13,382 | $66,044 |
| Free Cash Flow | $120,962 | $93,579 | $6,397 | $25,496 |