PDD Holdings Inc.
PDD
$119.92
$0.100.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 142.36% | 38.67% | 38.90% | 189.15% | 28.48% |
| Total Depreciation and Amortization | -32.06% | -- | -- | -- | 33.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.00% | 1,411.02% | -7.44% | 46.22% | 210.95% |
| Change in Net Operating Assets | 250.74% | -- | -- | -- | -50.76% |
| Cash from Operations | 36.75% | 163.90% | 13.84% | 113.69% | 45.65% |
| Capital Expenditure | 9.61% | -- | -- | -- | 82.60% |
| Sale of Property, Plant, and Equipment | 1,012.50% | -- | -- | -- | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.31% | -1,178.20% | -26.37% | -332.54% | 24.21% |
| Cash from Investing | -89.37% | -1,178.20% | -26.37% | -332.54% | 39.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.53% | 49.22% | 2,598.88% | 23.26% | -99.49% |
| Cash from Financing | -92,911.78% | 41.11% | 2,442.36% | 13.24% | 4,331.46% |
| Foreign Exchange rate Adjustments | -822.36% | -24.07% | 1,733.81% | -3,279.20% | -271.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.64% | 128.51% | 12.14% | -44.28% | 337.24% |
