PDD Holdings Inc.
PDDNASDAQConsumer Cyclical● Active
$82.62
$-2.45(-2.88%)
Market Cap$116.0B
P/E Ratio—
52W High$139.41
52W Low$81.56
PDD Holdings Inc.（PDD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PDD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $97.84B | $112.43B | $60.03B | $31.54B | $7.77B |
| Depreciation & Amort. | $3.00B | $2.64B | $1.89B | $2.74B | $1.84B |
| Stock-Based Comp. | $7.94B | $9.88B | $7.08B | $7.72B | $4.77B |
| Change in Working Capital | $7.37B | $6.66B | $26.46B | $7.42B | $13.56B |
| Net Cash from Operations | $106.94B | $121.93B | $94.16B | $7.03B | $28.78B |
| Investing Activities | |||||
| Capital Expenditure | ($1.15B) | ($0.97B) | ($0.58B) | ($0.64B) | ($3.29B) |
| Purchases of Investments | ($280.56B) | ($267.85B) | ($189.50B) | ($170.79B) | ($130.27B) |
| Sales of Investments | $238.48B | $150.43B | $134.52B | $149.07B | $97.55B |
| Net Cash from Investing | ($43.42B) | ($118.36B) | ($55.43B) | ($3.24B) | ($35.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($5.23B) | ($0.00B) | ($8.97B) | $0.00B | ($1.88B) |
| Net Cash from Financing | ($5.23B) | $0.00B | ($8.96B) | $0.01B | ($1.88B) |
| Free Cash Flow | |||||
| Free Cash Flow | $105.79B | $120.96B | $93.58B | $6.40B | $25.50B |
| FCF Margin %(computed) | 24.50% | 30.71% | 37.79% | 4.90% | 27.14% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解PDD Holdings Inc.
关于PDD Holdings Inc.（PDD）现金流量表
PDD Holdings Inc. 2025财年经营活动现金流$106.94B，自由现金流$105.79B（FCF利润率24.50%），资本支出($1.15B)。
常见问题
PDD · 4 问PDD Holdings Inc. 2025财年自由现金流$105.79B，同比down12.5%。
PDD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10