Pinduoduo Financials from Morningstar (USX:PDD)

66 Followers USX:PDD - PDD Holdings Inc Pinduoduo
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail

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Quarterly Annual

Balance Sheet Income Statement Key Ratios Personalized

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Show %	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.92B 7.5%	27.33B 1.5%	28.78B 5.3%	23.44B -18.6%	35.44B 51.2%	38.36B 8.2%	48.51B 26.5%	58.91B 21.5%	62.94B 6.8%	83.82B 33.2%	94.16B 12.3%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-36.18B -	-49.49B -	-35.56B -	-34.79B -	-39.9B -	-26.49B -	-22.36B -	-40.13B -	-43.06B -	-47.52B -	-55.43B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.3B -18.3%	40.3B 0.0%	-1.88B -	-636.24M -	650K -	762K 17.2%	10.08M 1222.7%	10.09M 0.1%	17.05M 69.0%	17.18M 0.7%	-8.96B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.68B 12.9%	44.53B 21.4%	74.84B 68.1%	64.31B -14.1%	67.37B 4.8%	62.36B -7.4%	66.04B 5.9%	52.13B -21.1%	62.86B 20.6%	74.41B 18.4%	92.3B 24.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-340.37M -	-302.34M -	-145.16M -	-186.54M -	-44.97M -	183.1M -	100.18M -45.3%	-258.23M -	673.71M -	624.54M -7.3%	-291.14M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.03B -3.0%	18.14B -41.6%	-8.65B -	-11.99B -	-4.46B -	11.86B -	26.16B 120.5%	18.79B -28.1%	19.9B 5.9%	36.32B 82.5%	29.77B -18.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	67.71B 5.0%	62.67B -7.4%	66.04B 5.4%	52.32B -20.8%	62.91B 20.2%	74.23B 18.0%	92.3B 24.3%	70.93B -23.2%	82.76B 16.7%	110.73B 33.8%	121.78B 10.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.87B 7.5%	27.29B 1.5%	28.78B 5.5%	20.15B -30.0%	32.15B 59.6%	35.07B 9.1%	48.51B 38.3%	58.28B 20.1%	62.3B 6.9%	83.19B 33.5%	94.16B 13.2%

Values are in CNY whenever applicable | Fiscal year ends on December 31

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