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  1. US-listed companies
  2. PDD Holdings Inc.
  3. Financials
  4. Cash from operations

PDD Holdings Inc. (PDD)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202515,292-85.70%
Dec 31, 2025106,939+540.19%
Dec 31, 202416,704-86.30%
Dec 31, 2024121,929+819.35%
Dec 31, 202313,263-85.92%
Dec 31, 202394,163+1238.87%
Dec 31, 20227,033-85.50%
Dec 31, 202248,508+973.97%
Dec 31, 20214,517-84.31%
Dec 31, 202128,783+566.07%
Dec 31, 20204,321-84.67%
Dec 31, 202028,197+1224.47%
Dec 31, 20192,129-85.64%
Dec 31, 201914,821+1211.83%
Dec 31, 20181,130-85.46%
Dec 31, 20187,768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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