PDD Holdings Inc.
PDD
$109.65
-$0.25-0.23%
NASDAQ
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | 3.82B | 3.22B | 2.15B | 1.87B | 1.18B |
Total Depreciation and Amortization | 367.12M | 261.51M | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.00B | -2.04B | 2.35B | 1.47B | -988.47M |
Change in Net Operating Assets | 926.31M | 3.66B | -- | -- | -- |
Cash from Operations | 4.11B | 5.11B | 4.49B | 3.34B | 195.56M |
Capital Expenditure | -134.45M | -80.87M | -- | -- | -- |
Sale of Property, Plant, and Equipment | 75.10K | 62.30K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.11B | -2.20B | -665.55M | -1.64B | -3.31B |
Cash from Investing | -4.25B | -2.28B | -665.55M | -1.64B | -3.31B |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -91.00K | -8.97B | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 365.00K | 520.00K | 385.00K | 7.23M | 53.00K |
Cash from Financing | 38.10K | -1.24B | 53.20K | 1.03M | 7.70K |
Foreign Exchange rate Adjustments | 209.04M | -141.97M | 27.76M | 125.74M | -50.90M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 70.33M | 1.44B | 3.85B | 1.82B | -3.16B |