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PDD Holdings Inc. (PDD): Operating Cash Flow

Annual figures by period end, from SEC filings.

106.94B CNY
Year ended 2025-12-31
+30.1%
3-year compound annual growth
+30.6%
5-year compound annual growth
121.93B CNY2016-12-31: 879.78M CNY2017-12-31: 9.69B CNY2018-12-31: 7.77B CNY2019-12-31: 14.82B CNY2020-12-31: 28.20B CNY2021-12-31: 28.78B CNY2022-12-31: 48.51B CNY2023-12-31: 94.16B CNY2024-12-31: 121.93B CNY2025-12-31: 106.94B CNY106.94B CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31106.94B CNY-12.3%2026-04-29, From 2025-01-01
2024-12-31121.93B CNY+29.5%2026-04-29, From 2024-01-01
2023-12-3194.16B CNY+94.1%2026-04-29, From 2023-01-01
2022-12-3148.51B CNY+68.5%2025-04-28, From 2022-01-01
2021-12-3128.78B CNY+2.1%2024-04-25, From 2021-01-01
2020-12-3128.20B CNY+90.2%2023-04-26, From 2020-01-01
2019-12-3114.82B CNY+90.8%2022-04-25, From 2019-01-01
2018-12-317.77B CNY-19.8%2021-04-30, From 2018-01-01
2017-12-319.69B CNYn/m2020-04-24, From 2017-01-01
2016-12-31879.78M CNYn/a2019-04-24, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PDD Holdings Inc. (PDD)2025-12-31106.94B CNY-12.3%
Alibaba Group Holding Ltd (BABA)2026-03-3176.21B CNY-53.4%
Trip.com Group Ltd (TCOM)2025-12-3114.38B CNY-26.7%
Uxin Ltd (UXIN)2025-12-31-504.35M CNYn/a
Zhihu Inc. (ZH)2025-12-31-363.61M CNYn/m
Quhuo Ltd (QH)2025-12-31-37.94M CNYn/m
36Kr Holdings Inc. (KRKR)2025-12-3119.01M CNYn/m
MOGU Inc. (MOGU)2026-03-31-47.42M CNYn/m
Ucommune International Ltd (UK)2025-12-31-13.85M CNYn/m

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