PDD Holdings Inc.
PDD
$119.82
-$0.39-0.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.22B | 2.15B | 1.87B | 1.18B | 1.33B |
| Total Depreciation and Amortization | 261.51M | -- | -- | -- | 384.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.04B | 2.35B | 1.47B | -988.47M | 976.38M |
| Change in Net Operating Assets | 3.66B | -- | -- | -- | 1.04B |
| Cash from Operations | 5.11B | 4.49B | 3.34B | 195.56M | 3.74B |
| Capital Expenditure | -80.87M | -- | -- | -- | -89.46M |
| Sale of Property, Plant, and Equipment | 62.30K | -- | -- | -- | 5.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20B | -665.55M | -1.64B | -3.31B | -1.12B |
| Cash from Investing | -2.28B | -665.55M | -1.64B | -3.31B | -1.20B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.97B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 520.00K | 385.00K | 7.23M | 53.00K | 9.51M |
| Cash from Financing | -1.24B | 53.20K | 1.03M | 7.70K | 1.34M |
| Foreign Exchange rate Adjustments | -141.97M | 27.76M | 125.74M | -50.90M | -15.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 3.85B | 1.82B | -3.16B | 2.52B |
