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 | 81.80% | 50.51% | 94.80% | 160.98% | 281.48% |
| Total Depreciation and Amortization | -32.06% | 33.42% | 33.42% | 33.42% | 33.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.64% | 489.48% | 4,687.02% | 302.54% | 2.57% |
| Change in Net Operating Assets | 250.74% | -50.76% | -50.76% | -50.76% | -50.76% |
| Cash from Operations | 89.20% | 103.79% | 65.56% | 136.12% | 54.90% |
| Capital Expenditure | 9.61% | 82.60% | 82.60% | 82.60% | 82.60% |
| Sale of Property, Plant, and Equipment | 1,012.50% | -90.91% | -90.91% | -90.91% | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.80% | -87.56% | -8.01% | -17.79% | 35.41% |
| Cash from Investing | -137.72% | -66.24% | -0.47% | -8.26% | 39.81% |
| 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 | -18.73% | -99.08% | -99.09% | -99.19% | 3,069.50% |
| Cash from Financing | -87,286.10% | 2,008.76% | 2,311.08% | 101.45% | 100.49% |
| Foreign Exchange rate Adjustments | -361.20% | 231.29% | 1,510.11% | -29.50% | 166.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.83% | 196.76% | 474.63% | 239.25% | 369.68% |
