PDD Holdings Inc.
PDD
$96.44
-$0.07-0.07%
NASDAQ
12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 18.34% | 229.36% | 142.36% | 38.67% | 38.90% |
Total Depreciation and Amortization | 40.38% | -- | -32.06% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 50.93% | 2.34% | -309.00% | 1,411.02% | -7.44% |
Change in Net Operating Assets | -74.72% | -- | 250.74% | -- | -- |
Cash from Operations | -19.61% | 1,400.50% | 36.75% | 163.90% | 13.84% |
Capital Expenditure | -66.26% | -- | 9.61% | -- | -- |
Sale of Property, Plant, and Equipment | 20.55% | -- | 1,012.50% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -86.87% | -19.19% | -97.31% | -1,178.20% | -26.37% |
Cash from Investing | -86.14% | -19.19% | -89.37% | -1,178.20% | -26.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -29.81% | -43.40% | -94.53% | 49.22% | 2,598.88% |
Cash from Financing | 100.00% | -45.45% | -92,911.78% | 41.11% | 2,442.36% |
Foreign Exchange rate Adjustments | 247.25% | 140.48% | -822.36% | -24.07% | 1,733.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -95.13% | 68.83% | -42.64% | 128.51% | 12.14% |