$PDD Cashflow Statement | Understand Stock

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$PDD

$84.90 -$3.28 (3.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.36B -11.62% YoY	$112.4B 87.31% YoY	$60.03B 90.33% YoY	$31.54B 305.96% YoY	$7.769B -208.2% YoY
Depreciation, Depletion And Amortization	$85.47M -11.52% YoY	$96.59M -87.71% YoY	$786.2M 235.66% YoY	$234.2M -84.34% YoY	$1.495B 129.35% YoY
Cash From Operating Activities	$15.29B -8.45% YoY	$16.70B -82.26% YoY	$94.16B 94.12% YoY	$48.51B 68.53% YoY	$28.78B 2.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.145B 18.4% YoY	$967.1M 65.64% YoY	$583.9M -8.15% YoY	$635.7M -119.34% YoY	-$3.287B 7544.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.00K -99.27% YoY	-$4.816M -99.99% YoY	-$55.43B 147.89% YoY	-$22.36B -30.72% YoY	-$32.28B -15.76% YoY
Cash From Investing Activities	-$6.209B -61.7% YoY	-$16.21B -70.75% YoY	-$55.43B 147.89% YoY	-$22.36B -37.12% YoY	-$35.56B -7.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$747.5M -470227.04% YoY	$159.0K -100.0% YoY	-$8.961B -89003.92% YoY	$10.08M -100.54% YoY	-$1.875B -103.62% YoY
NET CHANGE
Cash From Operating Activities	$15.29B -8.45% YoY	$16.70B -82.26% YoY	$94.16B 94.12% YoY	$48.51B 68.53% YoY	$28.78B 2.08% YoY
Cash From Investing Activities	-$6.209B -61.7% YoY	-$16.21B -70.75% YoY	-$55.43B 147.89% YoY	-$22.36B -37.12% YoY	-$35.56B -7.29% YoY
Cash From Financing Activities	-$747.5M -470227.04% YoY	$159.0K -100.0% YoY	-$8.961B -89003.92% YoY	$10.08M -100.54% YoY	-$1.875B -103.62% YoY
Net Change In Cash	$8.085B 1236.78% YoY	$604.8M -97.97% YoY	$29.77B 13.82% YoY	$26.16B -402.23% YoY	-$8.655B -120.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.29B -8.45% YoY	$16.70B -82.26% YoY	$94.16B 94.12% YoY	$48.51B 68.53% YoY	$28.78B 2.08% YoY
Capital Expenditures	$1.145B 18.4% YoY	$967.1M 65.64% YoY	$583.9M -8.15% YoY	$635.7M -119.34% YoY	-$3.287B 7544.73% YoY
Free Cash Flow	$14.15B -10.1% YoY	$15.74B -83.18% YoY	$93.58B 95.48% YoY	$47.87B 49.27% YoY	$32.07B 13.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$12.55B -14.89% YoY	$24.54B -10.59% YoY	$29.33B 17.4% YoY	$30.75B -3.92% YoY	$14.74B -47.35% YoY	$27.45B 17.9% YoY	$24.98B 60.78% YoY	$32.01B 144.2% YoY	$28.00B 245.61% YoY	$23.28B 146.26% YoY	$15.54B 46.73% YoY	$13.11B 47.34% YoY	$8.101B 211.64% YoY	$9.454B 42.81% YoY	$10.59B 545.69% YoY	$8.896B 268.44% YoY	$2.599B -189.48% YoY	$6.620B -581.07% YoY	$1.640B -308.91% YoY	$2.415B -368.59% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.45B 5.98% YoY	$24.12B -18.37% YoY	$45.66B 65.9% YoY	$21.64B -50.58% YoY	$15.52B -26.35% YoY	$29.55B -19.91% YoY	$27.52B -15.41% YoY	$43.79B 87.18% YoY	$21.07B 1474.5% YoY	$36.89B 38.95% YoY	$32.54B 179.25% YoY	$23.40B 20.76% YoY	$1.338B -114.76% YoY	$26.55B 61.89% YoY	$11.65B 33.37% YoY	$19.37B 162.82% YoY	-$9.068B 143.44% YoY	$16.40B 9.72% YoY	$8.737B 4.98% YoY	$7.372B 34.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.082B -132.61% YoY	$1.538B -105.04% YoY	-$11.56B -31.62% YoY	-$27.02B -36.6% YoY	-$6.384B -77.43% YoY	-$30.55B 85.45% YoY	-$16.90B 250.52% YoY	-$42.62B 269.99% YoY	-$28.29B 25.07% YoY	-$16.47B 92.42% YoY	-$4.821B 1250.42% YoY	-$11.52B 34.06% YoY	-$22.62B 366.2% YoY	-$8.560B -32.56% YoY	-$357.0M -97.41% YoY	-$8.593B 146.64% YoY	-$4.852B -13.68% YoY	-$12.69B -52.33% YoY	-$13.76B 2925.22% YoY	-$3.484B -64.07% YoY
Cash From Investing Activities	$2.082B -132.61% YoY	$1.538B -105.04% YoY	-$11.56B -31.62% YoY	-$27.02B -36.6% YoY	-$6.384B -77.43% YoY	-$30.55B 85.45% YoY	-$16.90B 250.52% YoY	-$42.62B 269.99% YoY	-$28.29B 25.07% YoY	-$16.47B 92.42% YoY	-$4.821B 1250.42% YoY	-$11.52B 34.06% YoY	-$22.62B 366.2% YoY	-$8.560B -32.56% YoY	-$357.0M -97.41% YoY	-$8.593B 146.64% YoY	-$4.852B -13.68% YoY	-$12.69B -52.33% YoY	-$13.76B 2925.22% YoY	-$3.484B -64.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$5.228B -1908302.92% YoY	$551.0K 317.42% YoY	$353.0K -51.51% YoY	$219.0K 630.0% YoY	$274.0K -100.0% YoY	$132.0K -86.8% YoY	$728.0K -89.94% YoY	$30.00K -43.4% YoY	-$8.968B -98880.67% YoY	$1.000M 0.0% YoY	$7.233M 2598.88% YoY	$53.00K 23.26% YoY	$9.079M 4604.15% YoY	$1.000M 584.93% YoY	$268.0K -100.04% YoY	$43.00K -100.0% YoY	$193.0K -100.0% YoY	$146.0K N/A	-$636.5M -107.56% YoY
NET CHANGE
Cash From Operating Activities	$16.45B 5.98% YoY	$24.12B -18.37% YoY	$45.66B 65.9% YoY	$21.64B -50.58% YoY	$15.52B -26.35% YoY	$29.55B -19.91% YoY	$27.52B -15.41% YoY	$43.79B 87.18% YoY	$21.07B 1474.5% YoY	$36.89B 38.95% YoY	$32.54B 179.25% YoY	$23.40B 20.76% YoY	$1.338B -114.76% YoY	$26.55B 61.89% YoY	$11.65B 33.37% YoY	$19.37B 162.82% YoY	-$9.068B 143.44% YoY	$16.40B 9.72% YoY	$8.737B 4.98% YoY	$7.372B 34.15% YoY
Cash From Investing Activities	$2.082B -132.61% YoY	$1.538B -105.04% YoY	-$11.56B -31.62% YoY	-$27.02B -36.6% YoY	-$6.384B -77.43% YoY	-$30.55B 85.45% YoY	-$16.90B 250.52% YoY	-$42.62B 269.99% YoY	-$28.29B 25.07% YoY	-$16.47B 92.42% YoY	-$4.821B 1250.42% YoY	-$11.52B 34.06% YoY	-$22.62B 366.2% YoY	-$8.560B -32.56% YoY	-$357.0M -97.41% YoY	-$8.593B 146.64% YoY	-$4.852B -13.68% YoY	-$12.69B -52.33% YoY	-$13.76B 2925.22% YoY	-$3.484B -64.07% YoY
Cash From Financing Activities	N/A	-$5.228B -1908302.92% YoY	$551.0K 317.42% YoY	$353.0K -51.51% YoY	$219.0K 630.0% YoY	$274.0K -100.0% YoY	$132.0K -86.8% YoY	$728.0K -89.94% YoY	$30.00K -43.4% YoY	-$8.968B -98880.67% YoY	$1.000M 0.0% YoY	$7.233M 2598.88% YoY	$53.00K 23.26% YoY	$9.079M 4604.15% YoY	$1.000M 584.93% YoY	$268.0K -100.04% YoY	$43.00K -100.0% YoY	$193.0K -100.0% YoY	$146.0K N/A	-$636.5M -107.56% YoY
Net Change In Cash	$18.53B 102.85% YoY	$20.43B -2147.39% YoY	$34.11B 221.03% YoY	-$5.380B -559.32% YoY	$9.133B -226.45% YoY	-$997.8M -108.71% YoY	$10.62B -61.67% YoY	$1.171B -90.14% YoY	-$7.223B -66.06% YoY	$11.45B -36.38% YoY	$27.72B 145.38% YoY	$11.88B 10.23% YoY	-$21.28B 52.89% YoY	$18.00B 385.49% YoY	$11.30B -324.66% YoY	$10.78B 231.61% YoY	-$13.92B 31.51% YoY	$3.707B -87.84% YoY	-$5.028B -163.91% YoY	$3.251B -22.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.45B 5.98% YoY	$24.12B -18.37% YoY	$45.66B 65.9% YoY	$21.64B -50.58% YoY	$15.52B -26.35% YoY	$29.55B -19.91% YoY	$27.52B -15.41% YoY	$43.79B 87.18% YoY	$21.07B 1474.5% YoY	$36.89B 38.95% YoY	$32.54B 179.25% YoY	$23.40B 20.76% YoY	$1.338B -114.76% YoY	$26.55B 61.89% YoY	$11.65B 33.37% YoY	$19.37B 162.82% YoY	-$9.068B 143.44% YoY	$16.40B 9.72% YoY	$8.737B 4.98% YoY	$7.372B 34.15% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A