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 | 8.42B | 6.53B | 5.93B | 5.41B | 4.63B |
| Total Depreciation and Amortization | 261.51M | 384.90M | 384.90M | 384.90M | 384.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.30M | 3.80B | 1.61B | 1.73B | 879.88M |
| Change in Net Operating Assets | 3.66B | 1.04B | 1.04B | 1.04B | 1.04B |
| Cash from Operations | 13.14B | 11.76B | 8.97B | 8.57B | 6.94B |
| Capital Expenditure | -80.87M | -89.46M | -89.46M | -89.46M | -89.46M |
| Sale of Property, Plant, and Equipment | 62.30K | 5.60K | 5.60K | 5.60K | 5.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82B | -6.73B | -6.12B | -5.77B | -3.23B |
| Cash from Investing | -7.90B | -6.82B | -6.21B | -5.86B | -3.32B |
| 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 | 8.19M | 17.18M | 17.05M | 10.09M | 10.08M |
| Cash from Financing | -1.24B | 2.43M | 2.42M | 1.42M | 1.42M |
| Foreign Exchange rate Adjustments | -39.37M | 87.21M | 96.01M | -37.43M | 15.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96B | 5.03B | 2.86B | 2.67B | 3.64B |
