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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
PDD

PDD Holdings Inc.

Consumer Cyclical · Internet Retail

78.50$ +0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

PDD Holdings Inc. (PDD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 25,670 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
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All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow PDD
Line item Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
127 390 1,284 -682 -676 629 361 250 5,732 -1,543 4,148 2,618 9,598 -567 5,495 8,322 14,947 -3,725 7,371 8,737 16,400 -9,068 19,374 11,652 3,849 1,338 23,396 32,538 21,067 21,067 43,793 27,522 29,547 15,517 21,642 45,661 24,120 16,445 25,670 111,895
0.8 0.5 42 1.6 0.7 42 186 49 -42 -42 310 0.0 497 711 800 800 318 318 1,844 1,844 800 800 – 2,735 2,735 2,735 – – – 1,888 – – – – – – – – – –
– 2.4 2.9 3.5 2.7 14 5,820 479 -14 499 592 668 6,842 809 915 956 933 973 1,188 – 3,613 1,523 1,844 1,865 7,718 1,533 1,891 1,470 2,579 2,579 2,423 2,478 2,404 2,174 1,955 2,054 1,754 1,754 1,307 6,869
13 2.4 1,393 -1,983 21 1.9 1,028 -214 0.2 334 750 4,953 -7,894 3,552 6,395 9,107 16,323 -819 4,957 7,097 9,780 -11,668 10,478 1,063 6,938 10,288 10,288 17,001 – – – – – – – – – – – –
– 595 – -2,402 3,815 776 1,615 – -776 -776 3,460 – – 18,191 – – 15,001 15,001 – – 6,132 6,132 – 86 6,451 6,451 – – – 14,078 – – – -11,024 – – – – – –
0.3 2.2 1.6 6.6 2.3 1.6 7.5 1.9 1.6 1.6 10 0.0 27 27 43 43 25 25 3,287 3,287 43 43 0.0 636 636 636 0.0 0.0 0.0 584 0.0 0.0 0.0 967 0.0 0.0 0.0 0.0 0.0 0.0
-307 -415 702 -203 -12 -802 -291 -6,217 -0.1 457 -1,139 -16,176 -11,462 -1,584 -9,696 -499 -26,623 -5,621 -3,484 -13,765 -12,693 -4,852 -8,593 -356 -1,241 -22,620 -11,520 -4,821 – -28,290 -42,622 -16,899 – -6,384 -27,022 -11,556 1,538 2,082 -19,974 -27,909
2.6 – – – – 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – –
– – – -33 – 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – –
– – – – – 0.0 0.0 0.0 0.0 7,970 7,970 7,970 7,970 13,930 13,930 13,930 13,930 -1,875 -1,875 -1,875 -1,875 – – – – – – – – – – – – – – – – – – –
70 768 646 -14 -0.3 5,825 -3.8 11,538 -14 7,994 -48 6,967 894 1,205 8,419 49 42,175 -1,239 -637 0.1 0.2 0.0 0.3 0.3 9.5 0.1 7.2 0.4 0.0 0.0 0.7 0.1 0.3 0.2 0.4 0.6 -5,228 -5,228 – –
1,079 743 2,614 -917 -701 5,576 397 5,929 5,413 6,680 3,445 -6,298 -1,020 -847 4,179 7,851 30,315 -10,533 3,058 -5,006 3,681 -13,910 10,730 11,546 2,594 -21,630 12,764 27,919 -7,075 -7,075 1,412 9,572 506 9,064 -5,358 33,489 19,342 16,522 6,938 76,291
– 388 1,284 -689 -678 627 353 250 5,734 -1,543 4,138 2,618 9,571 -567 5,495 8,322 14,922 -3,725 7,371 8,737 16,357 -9,068 19,374 11,652 3,214 1,338 23,396 32,538 21,067 21,067 43,793 27,522 29,547 15,517 21,642 45,661 24,120 16,445 25,670 111,895

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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