NASDAQ:PDD
PDD Holdings Inc.
- Stock
Last Close
125.79
26/04 20:00
Market Cap
188.35B
Beta: 0.73
Volume Today
9.43M
Avg: 9.29M
PE Ratio
25.46
PFCF: 18.92
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
net income | -291.98M - | -525.12M 79.85% | -10.22B 1,845.69% | -6.97B 31.80% | -7.18B 3.04% | 7.77B 208.20% | 31.54B 305.96% | 60.03B 90.33% | |
depreciation and amortization | 756K - | 2.27M 199.60% | 497.00M 21,842.74% | 637.83M 28.34% | 800.47M 25.50% | 1.84B 130.40% | 2.74B 48.30% | ||
deferred income tax | 10.06M - | 13K 99.87% | -22.10M 170,092.31% | -374.65M 1,595.32% | -213K 99.94% | -1.03B 482,804.23% | |||
stock based compensation | 4.06M - | 13.38M 229.23% | 6.84B 51,032.83% | 2.56B 62.62% | 3.61B 41.26% | 4.77B 32.15% | 7.72B 61.65% | 7.08B 8.29% | |
change in working capital | 1.16B - | 817.46M 29.42% | 10.72B 1,211.96% | 18.61B 73.48% | 31.05B 66.88% | 13.56B 56.32% | 7.42B 45.26% | ||
accounts receivables | -8.32M - | -77.89M 836.64% | -159.41M 104.66% | -803.39M 403.97% | 321.43M 140.01% | 55.81M 82.64% | 86.04M 54.16% | ||
inventory | 177.71M - | 1.49B 738.54% | 3.31B 122.24% | 6.93B 109.38% | 4.98B 28.23% | 6.08B 22.08% | |||
accounts payables | 1.09B - | 8.72B 698.98% | 7.44B 14.73% | 12.65B 70.10% | 23.93B 89.19% | 8.69B 63.71% | 749.37M 91.37% | ||
other working capital | -102.73M - | -9.32B 8,968.88% | 135.03M 101.45% | -175.91M 230.27% | 1.82B 1,133.06% | -1.26B 169.14% | 6.59B 624.34% | ||
other non cash items | 8.67M - | -2.57M 129.68% | -78.27M 2,941.86% | 9.48M 112.12% | 287.85M 2,935.11% | 833.88M 189.69% | -41.35B 5,059.17% | 27.06B 165.43% | |
net cash provided by operating activities | 879.78M - | 315.48M 64.14% | 7.77B 2,362.26% | 14.82B 90.80% | 28.20B 90.25% | 28.78B 2.08% | 7.03B 75.57% | 94.16B 1,238.87% | |
investments in property plant and equipment | -2.30M - | -8.92M 287.70% | -27.33M 206.37% | -27.44M 0.38% | -43.05M 56.90% | -3.29B 7,536.56% | -635.72M 80.66% | ||
acquisitions net | 362K - | 39K 89.23% | 475K 1,117.95% | 51K 89.26% | 394K 672.55% | ||||
purchases of investments | -335M - | -1.39B 315.82% | -7.70B 452.84% | -52.67B 583.88% | -93.16B 76.89% | -130.27B 39.83% | -170.79B 31.11% | ||
sales maturities of investments | 30M - | 1.63B 5,343.33% | 55M 96.63% | 24.80B 44,986.60% | 55.08B 122.13% | 97.55B 77.09% | 149.07B 52.81% | ||
other investing activites | -159.79M - | 124.79M 178.10% | -424.63M 440.28% | -238M 43.95% | 445.04M 286.99% | 19.12B 4,196.18% | -55.43B 389.92% | ||
net cash used for investing activites | -307.30M - | 71.65M 123.32% | -7.55B 10,635.11% | -28.32B 275.17% | -38.36B 35.45% | -35.56B 7.29% | -3.24B 90.88% | -55.43B 1,609.71% | |
debt repayment | -922.90M - | -1.88B 103.22% | |||||||
common stock issued | 11.88B - | 8.19B 31.02% | 37.87B 362.12% | ||||||
common stock repurchased | -32.68M - | ||||||||
dividends paid | -18.33M - | ||||||||
other financing activites | 504.86M - | 1.43B 183.55% | 5.46B 281.72% | 7.66B 40.18% | 14.85B 93.90% | 318K 100.00% | 1.46M 359.43% | -8.96B 613,421.42% | |
net cash used provided by financing activities | 486.54M - | 1.40B 187.51% | 17.34B 1,139.89% | 15.85B 8.59% | 51.80B 226.71% | -1.88B 103.62% | 1.46M 100.08% | -8.96B 613,421.42% | |
effect of forex changes on cash | 20.40M - | -47.68M 333.76% | 546.91M 1,247.02% | 450.14M 17.69% | -139.94M 131.09% | -145.16M 3.73% | 14.52M 110.01% | -291.14M 2,104.54% | |
net change in cash | 1.08B - | 1.74B 61.04% | 18.11B 941.86% | 2.81B 84.51% | 41.50B 1,378.80% | -8.80B 121.21% | 3.81B 143.26% | 29.48B 674.38% | |
cash at beginning of period | 240.43M - | 1.32B 448.95% | 12.43B 841.70% | 30.54B 145.71% | 33.35B 9.19% | 74.84B 124.45% | 9.58B 87.21% | 92.30B 863.93% | |
cash at end of period | 1.32B - | 3.06B 131.71% | 30.54B 898.63% | 33.35B 9.19% | 74.84B 124.45% | 66.04B 11.76% | 13.38B 79.74% | 121.78B 810.01% | |
operating cash flow | 879.78M - | 315.48M 64.14% | 7.77B 2,362.26% | 14.82B 90.80% | 28.20B 90.25% | 28.78B 2.08% | 7.03B 75.57% | 94.16B 1,238.87% | |
capital expenditure | -2.30M - | -8.92M 287.70% | -27.33M 206.37% | -27.44M 0.38% | -43.05M 56.90% | -3.29B 7,536.56% | -635.72M 80.66% | ||
free cash flow | 877.48M - | 306.56M 65.06% | 7.74B 2,425.00% | 14.79B 91.12% | 28.15B 90.31% | 25.50B 9.44% | 6.40B 74.91% | 94.16B 1,371.92% |
All numbers in USD (except ratios and percentages)