Development
PDD Holdings Inc.
PDD
$112.75
-$1.51-1.32%
NASDAQ
| 09/30/2023 | 12/31/2022 | 09/30/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 281.48% | 15,178.21% | 15,178.21% | 869.62% |
| Total Depreciation and Amortization | -- | 33.42% | 138.55% | 138.55% | 138.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.57% | -60.61% | -60.61% | 90.95% |
| Change in Net Operating Assets | -- | -50.76% | -54.78% | -54.78% | -54.78% |
| Cash from Operations | -- | 54.90% | 38.25% | 38.25% | 34.55% |
| Capital Expenditure | -- | 82.60% | -7,806.82% | -7,806.82% | -7,806.82% |
| Sale of Property, Plant, and Equipment | -- | -90.91% | 700.00% | 700.00% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 35.41% | 52.46% | 52.46% | -3.21% |
| Cash from Investing | -- | 39.81% | 45.70% | 45.70% | -12.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -103.22% | -103.22% | -103.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3,069.50% | 116.32% | 116.32% | 116.31% |
| Cash from Financing | -- | 100.49% | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | 166.82% | 157.03% | 157.03% | 86.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 369.68% | -36.13% | -36.13% | -116.75% |