Development
PDD Holdings Inc.
PDD
$112.84
-$1.43-1.25%
NASDAQ
09/30/2023 | 12/31/2022 | 09/30/2022 | 09/30/2022 | 06/30/2022 | |
---|---|---|---|---|---|
Net Income | 38.67% | 28.48% | 510.39% | 510.39% | 260.24% |
Total Depreciation and Amortization | -- | 33.42% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,411.02% | 210.95% | -85.84% | -85.84% | 106.68% |
Change in Net Operating Assets | -- | -50.76% | -- | -- | -- |
Cash from Operations | 163.90% | 45.65% | 26.08% | 26.08% | 156.98% |
Capital Expenditure | -- | 82.60% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -90.91% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,178.20% | 24.21% | 97.55% | 97.55% | -141.16% |
Cash from Investing | -1,178.20% | 39.33% | 97.55% | 97.55% | -141.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 49.22% | -99.49% | 76.71% | 76.71% | 100.04% |
Cash from Financing | 41.11% | 4,331.46% | 66.81% | 66.81% | 100.04% |
Foreign Exchange rate Adjustments | -24.07% | -271.96% | 967.49% | 967.49% | 74.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 128.51% | 337.24% | 318.05% | 318.05% | 243.06% |