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PDD Holdings (PDD) Cash From Investing

Annual CFI

-$7.84 B
-$4.51 B-135.39%

December 31, 2023

Summary

Performance

1-Year Change

-135.39%

3-Year Change

-40.99%

5-Year Change

-586.27%

15-Year Change

-73883.82%

PDD Cash From Investing Chart

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Highlights

Sector Rank

1.35%
PDD annual cash flow from investing activities is higher than 1.35% of companies in Consumer Cyclical sector

High & Low

All-time High

$10.62 M
PDD annual cash flow from investing activities is currently <-9900.00% below its historical high of $10.62 million

3-Year Low

-$7.84 B
PDD annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PDD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
PDD next annual earnings announcement is scheduled for Mar 20, 2025

OtherPDDcash flowmetrics:

Annual CFF

-$1.27 B
PDD annual cash flow from financing activities is -$1.27 billion

Annual CFO

$13.31 B
PDD annual cash flow from operations is $13.31 billion

Annual FCF

$13.31 B
PDD annual free cash flow is $13.31 billion

Annual CAPEX

$82.54 M
PDD annual capital expenditures is $82.54 million

Quarterly CFI

-$2.41 B
+$3.50 B+59.27%

September 30, 2024

Summary

Performance

3-Month Change

+59.27%

1-Year Change

-369.1%

3-Year Change

-53.56%

5-Year Change

-53.56%

PDD Quarterly CFI Chart

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Highlights

Sector Rank

1.37%
PDD quarterly cash flow from investing activities is higher than 1.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$102.00 M
PDD quarterly cash flow from investing activities is currently -2458.18% below its historical high of $102.00 million

3-Year Low

-$5.91 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PDD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
PDD next earnings announcement is scheduled for Mar 20, 2025

OtherPDDcash flowmetrics:

Quarterly CFF

$18.90 K
PDD quarterly cash flow from financing activities is $18.90 thousand

Quarterly CFO

$3.89 B
PDD quarterly cash flow from operations is $3.89 billion

Quarterly FCF

$3.89 B
PDD quarterly free cash flow is $3.89 billion

Quarterly CAPEX

-
PDD quarterly capital expenditures value is unknown

TTM CFI

-$14.72 B
-$1.89 B-14.76%

September 30, 2024

Summary

Performance

3-Month Change

-14.76%

1-Year Change

-119.71%

3-Year Change

-138.66%

5-Year Change

-138.66%

PDD TTM CFI Chart

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Highlights

Sector Rank

1.37%
PDD TTM cash flow from investing activities is higher than 1.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$41.75 M
PDD TTM cash flow from investing activities is currently <-9900.00% below its historical high of $41.75 million

3-Year Low

-$14.72 B
PDD TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PDD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
PDD next earnings announcement is scheduled for Mar 20, 2025

OtherPDDcash flowmetrics:

TTM CFF

-$1.27 B
PDD TTM cash flow from financing activities is -$1.27 billion

TTM CFO

$18.30 B
PDD TTM cash flow from operations is $18.30 billion

TTM FCF

$18.30 B
PDD TTM free cash flow is $18.30 billion

TTM CAPEX

-
PDD TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PDD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-135.4%-369.1%-119.7%
3 y3 years-41.0%-53.6%-138.7%
5 y5 years-586.3%-53.6%-138.7%

PDD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-135.4%at low<-9999.0%+59.3%-342.1%at low
5 y5-year-135.4%at low<-9999.0%+59.3%-342.1%at low
alltimeall time<-9999.0%at low-2458.2%+59.3%<-9999.0%at low

PDD Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.41 B(-59.3%)
-$14.72 B(+14.8%)
Jun 2024
-
-$5.91 B(+49.4%)
-$12.82 B(+51.1%)
Mar 2024
-
-$3.95 B(+61.2%)
-$8.49 B(+8.3%)
Dec 2023
-$7.84 B(+135.4%)
-$2.45 B(+378.3%)
-$7.84 B(+17.0%)
Sep 2023
-
-$512.74 M(-67.3%)
-$6.70 B(+8.6%)
Jun 2023
-
-$1.57 B(-52.6%)
-$6.17 B(+5.0%)
Mar 2023
-
-$3.30 B(+151.5%)
-$5.87 B(+76.3%)
Dec 2022
-$3.33 B(-39.6%)
-$1.31 B(-6947.4%)
-$3.33 B(-16.6%)
Sep 2022
-
$19.19 M(-101.5%)
-$3.99 B(-34.9%)
Jun 2022
-
-$1.27 B(+66.5%)
-$6.13 B(+13.5%)
Mar 2022
-
-$763.33 M(-61.4%)
-$5.40 B(-1.9%)
Dec 2021
-$5.51 B(-0.9%)
-$1.98 B(-6.9%)
-$5.51 B(-25.5%)
Sep 2021
-
-$2.12 B(+290.9%)
-$7.39 B(+37.5%)
Jun 2021
-
-$542.86 M(-37.3%)
-$5.38 B(-13.2%)
Mar 2021
-
-$866.34 M(-77.6%)
-$6.20 B(+11.5%)
Dec 2020
-$5.56 B
-$3.86 B(+3611.0%)
-$5.56 B(+63.9%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$104.11 M(-92.4%)
-$3.39 B(-39.3%)
Jun 2020
-
-$1.36 B(+501.1%)
-$5.59 B(+27.2%)
Mar 2020
-
-$226.91 M(-86.6%)
-$4.39 B(+7.2%)
Dec 2019
-$4.10 B(+259.1%)
-$1.70 B(-26.3%)
-$4.10 B(+66.0%)
Sep 2019
-
-$2.30 B(+1272.9%)
-$2.47 B(+130.8%)
Jun 2019
-
-$167.73 M(-347.5%)
-$1.07 B(+12.9%)
Mar 2019
-
$67.76 M(-200.0%)
-$948.13 M(-17.0%)
Dec 2018
-$1.14 B(<-9900.0%)
-$67.78 M(-92.5%)
-$1.14 B(+6.1%)
Sep 2018
-
-$902.54 M(+1880.5%)
-$1.08 B(+430.9%)
Jun 2018
-
-$45.57 M(-63.8%)
-$202.68 M(+267.7%)
Mar 2018
-
-$125.98 M(+6479.2%)
-$55.12 M(-619.0%)
Dec 2017
$10.62 M(-123.0%)
-$1.91 M(-93.4%)
$10.62 M(-15.3%)
Sep 2017
-
-$29.22 M(-128.6%)
$12.54 M(-70.0%)
Jun 2017
-
$102.00 M(-269.3%)
$41.75 M(-169.3%)
Mar 2017
-
-$60.24 M
-$60.24 M
Dec 2016
-$46.16 M
-
-

FAQ

  • What is PDD Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for PDD Holdings?
  • What is PDD Holdings annual CFI year-on-year change?
  • What is PDD Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PDD Holdings?
  • What is PDD Holdings quarterly CFI year-on-year change?
  • What is PDD Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PDD Holdings?
  • What is PDD Holdings TTM CFI year-on-year change?

What is PDD Holdings annual cash flow from investing activities?

The current annual CFI of PDD is -$7.84 B

What is the all time high annual CFI for PDD Holdings?

PDD Holdings all-time high annual cash flow from investing activities is $10.62 M

What is PDD Holdings annual CFI year-on-year change?

Over the past year, PDD annual cash flow from investing activities has changed by -$4.51 B (-135.39%)

What is PDD Holdings quarterly cash flow from investing activities?

The current quarterly CFI of PDD is -$2.41 B

What is the all time high quarterly CFI for PDD Holdings?

PDD Holdings all-time high quarterly cash flow from investing activities is $102.00 M

What is PDD Holdings quarterly CFI year-on-year change?

Over the past year, PDD quarterly cash flow from investing activities has changed by -$1.89 B (-369.10%)

What is PDD Holdings TTM cash flow from investing activities?

The current TTM CFI of PDD is -$14.72 B

What is the all time high TTM CFI for PDD Holdings?

PDD Holdings all-time high TTM cash flow from investing activities is $41.75 M

What is PDD Holdings TTM CFI year-on-year change?

Over the past year, PDD TTM cash flow from investing activities has changed by -$8.02 B (-119.71%)