PDD Holdings Inc.
Close on Nov 2, 2026Market cap $116.26BP/E 8.3Yield –
PDD Quarterly Statements of Cash Flows: Operating Cash Flow by Year
Quarterly Statements of Cash Flows (33 Quarters FY2018Q2–FY2026Q2): Operating Cash Flow (RMB million) (M)
PDD Quarterly Statements of Cash Flows: Operating Cash Flow: 106,939M in FY2025, down 12.3% from a year earlier.
Where the FY2025 figure comes from
“|| Net cash generated from operating activities | 29,547,160 | 24,119,546 | 3,449,049 | 121,929,292 | 106,938,690 | 15,292,029”
Source: PDD Holdings Inc. Form 6-K (tm269789d1_ex99-1.htm, filed 2026-03-26) ↗
Annual history
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Breakdown
What makes up quarterly Statements of Cash Flows: Operating Cash Flow
- Operating Cash Flow (US$ million)15,292 · FY2025
- Net Cash Used in Investing Activities (RMB million)-43,423 · FY2025
- Net Cash From/Used in Financing Activities (legacy through FY2025Q4, Q1–Q2 2026 is 0 — RMB million)-5,227 · FY2025
- Exchange Rate Effect on Cash (RMB million)-1,751 · FY2025
- Net Change in Cash & Restricted Cash (RMB million)56,537 · FY2025
Cite this data
StockData. (2026). PDD Quarterly Statements of Cash Flows: Operating Cash Flow (M), annual FY2016–FY2025 [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.