PDD Holdings Inc.
PDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,434,512 | $60,026,544 | $31,538,062 | $7,768,670 |
| Dep. & Amort. | $2,640,887 | $1,888,205 | $2,735,084 | $1,844,243 |
| Deferred Tax | $222,176 | $801,100 | -$1,028,586 | -$213 |
| Stock-Based Comp. | $9,883,564 | $7,078,794 | $7,718,365 | $4,774,730 |
| Change in WC | $6,663,391 | $26,456,261 | $7,423,415 | $13,561,705 |
| Other Non-Cash | -$9,915,238 | -$2,088,373 | -$41,353,361 | $833,876 |
| Operating Cash Flow | $121,929,292 | $94,162,531 | $7,032,979 | $28,783,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$967,137 | -$583,879 | -$635,716 | -$3,287,232 |
| Net Acquisitions | $0 | $0 | $0 | $394 |
| Inv. Purchases | -$267,852,731 | -$189,501,228 | -$170,792,159 | -$130,267,602 |
| Inv. Sales/Matur. | $150,428,140 | $134,523,590 | $149,066,165 | $97,547,038 |
| Other Inv. Act. | $35,692 | $130,239 | $19,119,573 | $445,037 |
| Investing Cash Flow | -$118,356,036 | -$55,431,278 | -$3,242,137 | -$35,562,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | -$8,968,817 | $0 | -$1,875,472 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,255 | $8,191 | $10,079 | $318 |
| Financing Cash Flow | $1,164 | -$8,960,626 | $10,079 | -$1,875,154 |
| Forex Effect | $840,096 | -$291,139 | $14,524 | -$145,157 |
| Net Chg. in Cash | $4,414,516 | $29,479,488 | $3,806,827 | -$8,799,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,779,905 | $92,300,417 | $9,575,476 | $74,843,636 |
| End Cash | $126,194,421 | $121,779,905 | $13,382,303 | $66,043,971 |
| Free Cash Flow | $120,962,155 | $93,578,652 | $6,397,263 | $25,495,779 |