PDD - CIK 0001737806
The table below shows PDD Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $15.29B | $16.70B | $13.26B | $7.03B | $4.52B | $4.32B |
| Capital expenditure | - | - | - | - | - | $6.60M |
| Investing cash flow | -$6.21B | -$16.21B | -$7.81B | -$3.24B | -$5.58B | -$5.88B |
| Dividends paid | - | - | - | - | - | - |
PDD Holdings Inc. reported operating cash flow of $15.29B for fiscal year 2025. That is down 8.5% from $16.70B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $1.13B (FY 2018) to $15.29B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$747.50M | $159.00K | -$1.26B | $1.46M | -$294.25M | $7.94B |