PDD Holdings Inc. Operating Cash Flow
PDD Holdings Inc. (PDD) reported Operating Cash Flow of CNY 106.94 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- PDD Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was 14.95B CNY, a 55.73% increase year-over-year.
- PDD Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was 9.60B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 106.94B CNY 20-F · filed 2026-04-29 | ||
| 2024-12-31 | 121.93B CNY 20-F · filed 2026-04-29 | ||
| 2023-12-31 | 94.16B CNY 20-F · filed 2026-04-29 | ||
| 2022-12-31 | 48.51B CNY 20-F · filed 2025-04-28 | ||
| 2021-12-31 | 28.78B CNY 20-F · filed 2024-04-25 | ||
| 2020-12-31 | 14.95B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-26 | 28.20B CNY 20-F · filed 2023-04-26 | |
| 2020-09-30 | 13.25B CNY 6-K · filed 2020-11-16 | ||
| 2019-12-31 | 9.60B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-25 | 14.82B CNY 20-F · filed 2022-04-25 | |
| 2019-09-30 | 5.22B CNY 6-K · filed 2020-11-16 | ||
| 2018-12-31 | 7.77B CNY 20-F · filed 2021-04-30 | ||
| 2017-12-31 | 9.69B CNY 20-F · filed 2020-04-24 | ||
| 2016-12-31 | 879.78M CNY 20-F · filed 2019-04-24 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $15.29B 20-F · filed 2026-04-29 | ||
| 2024-12-31 | $16.70B 20-F · filed 2025-04-28 | ||
| 2023-12-31 | $13.26B 20-F · filed 2024-04-25 | ||
| 2022-12-31 | $7.03B 20-F · filed 2023-04-26 | ||
| 2021-12-31 | $4.52B 20-F · filed 2022-04-25 | ||
| 2020-12-31 | $2.37B derived: 20-F 12 month − 6-K 9 month · filed 2021-04-30 | $4.32B 20-F · filed 2021-04-30 | |
| 2020-09-30 | $1.95B 6-K · filed 2020-11-16 | ||
| 2019-12-31 | $2.13B 20-F · filed 2020-04-24 | ||
| 2018-12-31 | $1.13B 20-F · filed 2019-04-24 |