NASDAQ:PDD
PDD Holdings Inc.
- Stock
Last Close
137.54
03/05 20:00
Market Cap
188.35B
Beta: 0.73
Volume Today
8.91M
Avg: 9.29M
PE Ratio
25.46
PFCF: 18.92
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -207.72M - | -109.54M 47.27% | -221.44M 102.15% | 13.59M 106.14% | -201.02M 1,579.07% | -6.49B 3,130.45% | -1.10B 83.09% | -2.42B 120.69% | -1.88B 22.53% | -1.00B 46.57% | -2.34B 132.74% | -1.75B 24.98% | -4.12B 135.17% | -899.35M 78.17% | -784.71M 12.75% | -1.38B 75.40% | -2.91B 111.09% | 2.41B 183.11% | 1.64B 32.08% | 6.62B 303.64% | 2.60B 60.73% | 8.90B 242.24% | 10.59B 19.02% | 28.94B 173.30% | 8.10B 72.01% | 13.11B 61.81% | 15.54B 18.53% | 23.28B 49.84% | |
depreciation and amortization | 546K - | 41.70M - | -41.70M - | 497.00M - | 318.19M - | 800.47M - | 2.74B - | ||||||||||||||||||||||
deferred income tax | 35.82M - | -176.98M - | -1.03B - | ||||||||||||||||||||||||||
stock based compensation | 2.37M - | 13.61M - | -13.61M - | 6.84B - | 933.23M - | 3.61B - | 1.86B - | 7.72B 313.88% | 1.53B 80.13% | 1.89B 23.30% | 1.47B 22.26% | 2.18B 48.65% | |||||||||||||||||
change in working capital | 594.79M - | 776.47M - | -776.47M - | 15.00B - | 86.04M - | ||||||||||||||||||||||||
accounts receivables | -3.68M - | -25.35M - | 25.35M - | -198.54M - | 86.04M - | ||||||||||||||||||||||||
inventory | 218.15M - | 704.45M - | -704.45M - | 267.11M - | |||||||||||||||||||||||||
accounts payables | 381.63M - | -1.24B - | 1.24B - | 13.55B - | |||||||||||||||||||||||||
other working capital | -1.31M - | 1.34B - | -1.34B - | 1.38B - | |||||||||||||||||||||||||
other non cash items | 1.39B - | -460.68M 133.07% | -689.54M 49.68% | -1.84M 99.73% | 6.85B 373,454.68% | 1.35B 80.33% | 8.95B 564.08% | 334.46M 96.26% | 5.15B 1,440.18% | 4.95B 3.84% | 4.01B 19.02% | 3.55B 11.44% | 6.39B 80.02% | 9.11B 42.41% | 247.85M 97.28% | -819.13M 430.50% | 4.96B 705.11% | 7.10B 43.17% | 5.37B 24.38% | -11.67B 317.41% | 10.48B 189.80% | -801.63M 107.65% | -34.60B 4,216.20% | -8.30B 76.02% | 8.40B 201.22% | 15.53B 84.95% | 11.43B 26.43% | ||
net cash provided by operating activities | 389.98M - | 1.28B 229.14% | -682.12M 153.14% | -675.95M 0.90% | 628.92M 193.04% | 360.90M 42.62% | 249.74M 30.80% | 5.73B 2,195.33% | -1.54B 126.92% | 4.15B 368.78% | 2.62B 36.88% | 9.60B 266.58% | -567.07M 105.91% | 5.50B 1,069.08% | 8.32B 51.43% | 14.95B 79.61% | -3.72B 124.92% | 7.37B 297.91% | 8.74B 18.52% | 16.40B 87.71% | -9.07B 155.29% | 19.37B 313.65% | 11.65B 39.86% | 3.85B 66.96% | 1.34B 65.24% | 23.40B 1,648.55% | 32.54B 39.07% | 36.89B 13.38% | |
investments in property plant and equipment | -2.20M - | -1.56M - | 1.56M - | -27.33M - | -24.99M - | -43.05M - | -635.72M - | ||||||||||||||||||||||
acquisitions net | 7.68B - | 38.12B - | |||||||||||||||||||||||||||
purchases of investments | -573M - | -800M - | -5.35B - | -7.70B - | -42.45B - | -93.16B - | -170.79B - | ||||||||||||||||||||||
sales maturities of investments | 160M - | 50M - | 16.04B - | 55.08B - | 149.07B - | ||||||||||||||||||||||||
other investing activites | 701.62M - | -202.85M 128.91% | -11.93M 94.12% | -291.15M - | -6.22B 2,035.38% | 5.11B 182.13% | 457.47M 91.04% | -1.14B 349.07% | -16.18B 1,319.65% | -11.46B 29.14% | -1.58B 86.18% | -9.70B 512.04% | -455.05M 95.31% | -193M 57.59% | -5.62B 2,812.46% | -3.48B 38.02% | -13.76B 295.08% | -12.69B 7.79% | -4.85B 61.77% | -8.59B 77.10% | -356.39M 95.85% | 21.12B 6,026.20% | -22.62B 207.10% | -11.52B 49.07% | -4.82B 58.15% | -16.47B 241.68% | |||
net cash used for investing activites | -415.20M - | 701.62M 268.99% | -202.85M 128.91% | -11.93M 94.12% | -801.56M 6,621.08% | -291.15M 63.68% | -6.22B 2,035.38% | -238.63M 96.16% | 457.47M 291.70% | -1.14B 349.07% | -16.18B 1,319.65% | -11.46B 29.14% | -1.58B 86.18% | -9.70B 512.04% | -455.05M 95.31% | -26.62B 5,750.48% | -5.62B 78.89% | -3.48B 38.02% | -13.76B 295.08% | -12.69B 7.79% | -4.85B 61.77% | -8.59B 77.10% | -356.39M 95.85% | -1.24B 248.23% | -22.62B 1,722.64% | -11.52B 49.07% | -4.82B 58.15% | -16.47B 241.68% | |
debt repayment | |||||||||||||||||||||||||||||
common stock issued | 30.07B - | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 767.51M - | 645.70M 15.87% | -14.05M 102.18% | -300K 97.86% | 5.82B 1,941,622.67% | -3.79M 100.07% | 11.54B 304,600.24% | -13.94M 100.12% | 7.99B 57,460.99% | 6.97B - | 893.90M 87.17% | 1.21B 34.86% | 8.42B 598.38% | 12.10B - | -1.24B 110.24% | -636.62M 48.61% | 146K 100.02% | 193K 32.19% | 43K 77.72% | 268K 523.26% | 258K 3.73% | 1.38M 434.50% | 53K 96.16% | 7.23M 13,547.17% | 385K 94.68% | -8.97B 2,329,527.79% | |||
net cash used provided by financing activities | 767.51M - | 645.70M 15.87% | -14.05M 102.18% | -300K 97.86% | 5.82B 1,941,622.67% | -3.79M 100.07% | 11.54B 304,600.24% | -13.94M 100.12% | 7.99B 57,460.99% | 6.97B - | 893.90M 87.17% | 1.21B 34.86% | 8.42B 598.38% | 42.17B - | -1.24B 102.94% | -636.62M 48.61% | 146K 100.02% | 193K 32.19% | 43K 77.72% | 268K 523.26% | 258K 3.73% | 1.38M 434.50% | 53K 96.16% | 7.23M 13,547.17% | 385K 94.68% | -8.97B 2,329,527.79% | |||
effect of forex changes on cash | 407K - | -17.20M 4,326.78% | -17.59M 2.26% | -13.29M 24.44% | -75.80M 470.22% | 330.62M 536.18% | 359.06M 8.60% | -66.97M 118.65% | -228.50M 241.21% | 436.37M 290.97% | 292.53M 32.96% | -50.26M 117.18% | 99.06M 297.09% | -39.49M 139.87% | -15.87M 59.82% | -183.64M 1,057.29% | 51.55M 128.07% | -192.41M 473.26% | 22.16M 111.52% | -26.45M 219.38% | 10.16M 138.42% | -50.84M 600.24% | 250.23M 592.19% | -15.86M 106.34% | -348.25M 2,096.02% | 881.11M 353.01% | 201.06M 77.18% | -1.03B 609.83% | |
net change in cash | 742.70M - | 2.61B 251.92% | -916.61M 135.07% | -701.47M 23.47% | 5.58B 894.92% | 396.58M 92.89% | 5.93B 1,395.05% | 5.41B 8.71% | 6.68B 23.40% | 3.44B 48.43% | -6.30B 282.82% | -1.02B 83.80% | -846.73M 17.00% | 4.18B 593.52% | 7.85B 87.88% | 30.31B 286.13% | -10.53B 134.75% | 3.06B 129.03% | -5.01B 263.69% | 3.68B 173.53% | -13.91B 477.88% | 10.73B 177.14% | 11.55B 7.60% | 2.59B 77.53% | -21.63B 933.90% | 12.76B 159.01% | 27.92B 118.72% | 10.43B 62.65% | |
cash at beginning of period | 1.32B - | 2.06B 56.27% | 4.68B 126.72% | 3.76B 19.60% | 3.06B 18.66% | 8.63B 182.34% | 9.03B 4.59% | 25.13B 178.23% | 30.54B 21.54% | 37.22B 21.87% | 40.66B 9.26% | 34.37B 15.49% | 33.35B 2.97% | 32.50B 2.54% | 36.68B 12.86% | 44.53B 21.40% | 74.84B 68.08% | 64.31B 14.07% | 67.37B 4.76% | 62.36B 7.43% | 66.04B 5.90% | 52.13B 21.06% | 62.86B 20.58% | 10.79B 82.84% | 92.30B 755.55% | 70.67B 23.43% | 83.43B 18.06% | 111.35B 33.46% | |
cash at end of period | 2.06B - | 4.68B 126.72% | 3.76B 19.60% | 3.06B 18.66% | 8.63B 182.34% | 9.03B 4.59% | 14.96B 65.65% | 30.54B 104.14% | 37.22B 21.87% | 40.66B 9.26% | 34.37B 15.49% | 33.35B 2.97% | 32.50B 2.54% | 36.68B 12.86% | 44.53B 21.40% | 74.84B 68.08% | 64.31B 14.07% | 67.37B 4.76% | 62.36B 7.43% | 66.04B 5.90% | 52.13B 21.06% | 62.86B 20.58% | 74.41B 18.37% | 13.38B 82.02% | 70.67B 428.09% | 83.43B 18.06% | 111.35B 33.46% | 121.78B 9.36% | |
operating cash flow | 389.98M - | 1.28B 229.14% | -682.12M 153.14% | -675.95M 0.90% | 628.92M 193.04% | 360.90M 42.62% | 249.74M 30.80% | 5.73B 2,195.33% | -1.54B 126.92% | 4.15B 368.78% | 2.62B 36.88% | 9.60B 266.58% | -567.07M 105.91% | 5.50B 1,069.08% | 8.32B 51.43% | 14.95B 79.61% | -3.72B 124.92% | 7.37B 297.91% | 8.74B 18.52% | 16.40B 87.71% | -9.07B 155.29% | 19.37B 313.65% | 11.65B 39.86% | 3.85B 66.96% | 1.34B 65.24% | 23.40B 1,648.55% | 32.54B 39.07% | 36.89B 13.38% | |
capital expenditure | -2.20M - | -1.56M - | 1.56M - | -27.33M - | -24.99M - | -43.05M - | -635.72M - | ||||||||||||||||||||||
free cash flow | 387.78M - | 1.28B 231.00% | -682.12M 153.14% | -675.95M 0.90% | 627.37M 192.81% | 360.90M 42.47% | 249.74M 30.80% | 5.73B 2,195.95% | -1.54B 126.91% | 4.15B 368.78% | 2.62B 36.88% | 9.57B 265.54% | -567.07M 105.93% | 5.50B 1,069.08% | 8.32B 51.43% | 14.92B 79.31% | -3.72B 124.96% | 7.37B 297.91% | 8.74B 18.52% | 16.36B 87.22% | -9.07B 155.44% | 19.37B 313.65% | 11.65B 39.86% | 3.21B 72.42% | 1.34B 58.37% | 23.40B 1,648.55% | 32.54B 39.07% | 36.89B 13.38% |
All numbers in USD (except ratios and percentages)