$PDD Cashflow Statement | Understand Stock

$PDD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Interest expenses
Allowance for credit losses
Depreciation and amortization
Deferred income tax, net
Amortization of right-of-use assets
Interest and investment gain, net
Loss on disposal of property and equipment
Share-based compensation
Foreign exchange gain
Foreign exchange (gain)/loss
Share of results of equity investees
Fair value change of investments
Gain on extinguishment of convertible bonds
Changes in operating assets and liabilities:
Receivables from online payment platforms
Amounts due from related parties
Prepayments and other current assets
Customer advances and deferred revenues
Amounts due to related parties
Payable to merchants
Accrued expenses and other liabilities
Merchant deposits
Lease liabilities
Short-term investments
Other non-current assets
Other non-current liabilities

Net cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of short-term time deposits, held to maturities and other investments
Proceeds from sales of short-term time deposits, held to maturities and other investments
Purchase of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Purchase of long-term time deposits, held to maturities and other investments
Proceeds from sales of long-term time deposits, held to maturities and other investments
Purchase of property, equipment and software and intangible assets
Proceeds from disposal of property and equipment
Loans to a related party
Others
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings
Repayment or repurchase of convertible bonds
Repayment of short-term borrowings
Others
Net cash (used in)/ generated from financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplement disclosure of cash flow information:
Interest received
Income taxes paid
Supplement disclosure of non-cash operating activities:
Recognition of right-of-use assets and lease liabilities
Supplement disclosure of non-cash investing activities:
Purchase of property, equipment and software included in accrued expenses and other liabilities
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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