FMP
PDD Holdings Inc.
PDD
NASDAQ
PDD Holdings Inc., a multinational commerce group, owns and operates a portfolio of businesses. It operates Pinduoduo, an e-commerce platform that offers products in various categories, including agricultural produce, apparel, shoes, bags, mother and childcare products, food and beverage, electronic appliances, furniture and household goods, cosmetics and other personal care, sports and fitness items and auto accessories; and Temu, an online marketplace. It focuses on bringing businesses and people into the digital economy. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. The company was incorporated in 2015 and is based in Dublin, Ireland.
110.99 USD
5.02 (4.52%)
PDD Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
121.93B
94.16B
7.03B
28.78B
Net Income
112.43B
60.03B
31.54B
7.77B
Depreciation & Amortization
0
1.89B
2.74B
1.84B
Deferred Income Taxes
0
801.1M
-1.03B
-213k
Stock Based Compensation
9.88B
7.08B
7.72B
4.77B
Change in Working Capital
0
26.46B
7.42B
13.56B
Accounts Receivable
0
-3.33B
86.04M
55.81M
Inventory
0
0
0
6.08B
Accounts Payable
0
11.62B
749.37M
8.69B
Other Working Capital
0
18.16B
6.59B
-1.26B
Other Non-Cash Items
-388.78M
-2.09B
-41.35B
833.88M
CF from Investing Activities
-118.36B
-55.43B
-3.24B
-35.56B
Investments in Property, Plant & Equipment
0
-583.88M
-635.72M
-3.29B
Net Acquisitions
0
0
0
394k
Investment Purchases
0
-189.5B
-170.79B
-130.27B
Sales/Maturities of Investments
0
134.52B
149.07B
97.55B
Other Investing Activites
-118.36B
130.24M
19.12B
445.04M
CF from Financing Activities
1.16M
-8.96B
1.46M
-1.88B
Debt Repayment
0
-8.97B
0
-1.88B
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
1.16M
8.19M
10.08M
318k
Free Cash Flow
120.96B
93.58B
6.4B
25.5B
Operating Cash Flow
121.93B
94.16B
7.03B
28.78B
Capital Expenditures
0
-583.88M
-635.72M
-3.29B
Cash at Beginning of Period
121.78B
92.3B
9.58B
74.84B
Cash at End of Period
126.19B
121.78B
13.38B
66.04B
Net Change In Cash
4.41B
29.48B
3.81B
-8.8B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
75.12B
15.19B
-17.71B
-25.48B
Net Income
112.43B
60.03B
31.54B
7.77B
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
187.66B
75.12B
15.19B
-17.71B
Other Distributions
112.54B
59.93B
32.9B
7.77B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
5.94B
5.08B
2.46B
3.14B
Annual Depreciation
786.24M
786.24M
2.74B
1.84B
Capital Expenditure
0
-583.88M
-635.72M
-3.29B
Net PPE
5.16B
4.88B
361.56M
4.58B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in CNY.
