PDD Holdings Inc.
PDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $60 | $32 | $8 |
| Dep. & Amort. | $3 | $2 | $3 | $2 |
| Deferred Tax | $0 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $10 | $7 | $8 | $5 |
| Change in WC | $7 | $26 | $7 | $14 |
| Other Non-Cash | -$10 | -$2 | -$41 | $1 |
| Operating Cash Flow | $122 | $94 | $7 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$268 | -$190 | -$171 | -$130 |
| Inv. Sales/Matur. | $150 | $135 | $149 | $98 |
| Other Inv. Act. | $0 | $0 | $19 | $0 |
| Investing Cash Flow | -$118 | -$55 | -$3 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$9 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$9 | $0 | -$2 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $4 | $29 | $4 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $92 | $10 | $75 |
| End Cash | $126 | $122 | $13 | $66 |
| Free Cash Flow | $121 | $94 | $6 | $25 |