PDD
PDD Holdings Inc.
Stock
$75.38−1.12 (−1.46%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CN¥106.9B | CN¥121.9B | CN¥94.2B | CN¥48.5B | CN¥28.8B | CN¥28.2B | CN¥14.8B | CN¥7.8B | CN¥9.7B | CN¥880M |
| Capital expenditures | — | — | — | — | — | CN¥43M | CN¥27M | CN¥27M | CN¥8.9M | CN¥2.3M |
| Free cash flow | — | — | — | — | — | CN¥28.2B | CN¥14.8B | CN¥7.7B | CN¥9.7B | CN¥877M |
| Stock-based compensation | CN¥7.9B | CN¥9.9B | CN¥7.1B | CN¥7.7B | CN¥4.8B | CN¥3.6B | CN¥2.6B | CN¥6.8B | CN¥13M | CN¥4.1M |
| Buybacks | — | — | — | — | — | — | — | — | CN¥33M | — |
| Free cash flow margin | — | — | — | — | — | 47.3% | 49.1% | 59.0% | 554.9% | 173.8% |