PDD Holdings Inc.
Close on Nov 2, 2026Market cap $116.26BP/E 8.3Yield –
PDD Cash Flow Statement: Operating Cash Flow by Quarter
Cash Flow Statement: Operating Cash Flow (RMB million) (M)
PDD Cash Flow Statement: Operating Cash Flow: 14,947M in Q4 2020, up 55.7% from a year earlier. No newer figure appears in the documents we track.
Where the Q4 2020 figure comes from
Calculated from reported figures: Q4 = full year (10-K) − nine months (10-Q)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow Statement: Operating Cash Flow (RMB million) (M) | Year on year | Source |
|---|---|---|---|---|
| Q4 2020 | Dec 31, 2020 | 14,947 | +55.7% | PDD Holdings Inc. Form 20-F (filed 2021-04-30) ↗ |
| Q4 2019 | Dec 31, 2019 | 9,598 | – | PDD Holdings Inc. Form 6-K (filed 2020-11-16) ↗ |
Breakdown
What makes up cash Flow Statement: Operating Cash Flow
- Cash Flow Statement: Depreciation and Amortization (RMB million)169 · Q4 2020
- Cash Flow Statement: Stock-Based Compensation (RMB million)933 · Q4 2020
- Cash Flow Statement: Deferred Income Taxes (RMB million)–
- Cash Flow Statement: Change in Receivables (RMB million)-199 · Q4 2020
- Cash Flow Statement: Investing Cash Flow (RMB million)-26,623 · Q4 2020
- Cash Flow Statement: Capital Expenditure (sign reversed to positive — legacy FY2016–FY2020 — RMB million)–
- Cash Flow Statement: Other Investing (RMB million)–
- Cash Flow Statement: Financing Cash Flow (RMB million)42,175 · Q4 2020
- Cash Flow Statement: Other Financing (RMB million)–
- Cash Flow Statement: FX Effect (RMB million)-184 · Q4 2020
- Cash Flow Statement: Net Change in Cash (RMB million)30,315 · Q4 2020
- Cash Flow Statement: Income Taxes Paid (RMB million)–
Cite this data
StockData. (2026). PDD Cash Flow Statement: Operating Cash Flow (M), quarterly Q4 2019–Q4 2020 [Data set]. Compiled from PDD SEC filings and investor materials. https://stockdatahq.com/stocks/pdd/kpis/operating-cash-flow-480
See every metric in the PDD KPI table. Data updated Oct 27, 2026.