PDD Holdings Inc.
Close on Nov 2, 2026Market cap $116.26BP/E 8.3Yield –
PDD Quarterly Statements of Cash Flows: Operating Cash Flow by Quarter
Quarterly Statements of Cash Flows (33 Quarters FY2018Q2–FY2026Q2): Operating Cash Flow (RMB million) (M)
PDD Quarterly Statements of Cash Flows: Operating Cash Flow: 25,670M in Q2 2026, up 18.6% from a year earlier.
Where the Q2 2026 figure comes from
“|| Net cash generated from operating activities | 21,642 | 25,670 | 3,783 | 37,159 | 42,115 | 6,207”
Source: PDD Holdings Inc. Form 6-K (tm2623874d1_ex99-1.htm, filed 2026-08-25) ↗
Quarterly history
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Breakdown
What makes up quarterly Statements of Cash Flows: Operating Cash Flow
- Operating Cash Flow (US$ million)3,783 · Q2 2026
- Net Cash Used in Investing Activities (RMB million)-19,974 · Q2 2026
- Net Cash From/Used in Financing Activities (legacy through FY2025Q4, Q1–Q2 2026 is 0 — RMB million)-5,229 · Q4 2025
- Exchange Rate Effect on Cash (RMB million)1,242 · Q2 2026
- Net Change in Cash & Restricted Cash (RMB million)6,938 · Q2 2026
Cite this data
StockData. (2026). PDD Quarterly Statements of Cash Flows: Operating Cash Flow (M), quarterly Q2 2017–Q2 2026 [Data set]. Compiled from PDD SEC filings and investor materials. https://stockdatahq.com/stocks/pdd/kpis/sec-cf-operating-rmb-m-323
See every metric in the PDD KPI table. Data updated Oct 27, 2026.