PDD Holdings — Capital Flow
CAPITAL FLOW
TICKER: [US.PDD - PDD Holdings]
PERIOD: [2016-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 1.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[+] Payout Sustainability: 0.00x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 461.67B
FCF Total 454.94B
FCF Conversion 98.5%
CapEx Intensity 1.5%
Payout / FCF 0.00x
CapEx [░░░░░░░░░░░░░░░░░░░░] 1% (6.73B)
No M&A [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Issuance [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (18.33M)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
-------------------------------------------------------------------------
2016 ANNUAL 879.78M -2.30M - - -18.33M 877.48M
2017 ANNUAL 9.69B -8.92M - -32.68M - 9.68B
2018 ANNUAL 7.77B -27.33M - 11.52B - 7.74B
2019 ANNUAL 14.82B -27.44M - 7.99B - 14.79B
2020 ANNUAL 28.20B -43.05M - 37.87B - 28.15B
2021 ANNUAL 28.78B -3.29B - - - 25.50B
2022 ANNUAL 48.51B -635.72M - - - 47.87B
2023 ANNUAL 94.16B -583.88M - - - 93.58B
2024 ANNUAL 121.93B -967.14M - - - 120.96B
2025 ANNUAL 106.94B -1.15B - - - 105.79Baudit capital-flow
CAPITAL FLOW
TICKER: [US.PDD - PDD Holdings]
PERIOD: [2016-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 1.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)[+] Payout Sustainability: 0.00x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 461.67BFCF Total 454.94BFCF Conversion 98.5%CapEx Intensity 1.5%Payout / FCF 0.00x
CapEx [░░░░░░░░░░░░░░░░░░░░] 1% (6.73B) No M&A [░░░░░░░░░░░░░░░░░░░░] 0% (-) Issuance [░░░░░░░░░░░░░░░░░░░░] 0% (-) Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (18.33M)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF-------------------------------------------------------------------------2016 ANNUAL 879.78M -2.30M - - -18.33M 877.48M2017 ANNUAL 9.69B -8.92M - -32.68M - 9.68B2018 ANNUAL 7.77B -27.33M - 11.52B - 7.74B2019 ANNUAL 14.82B -27.44M - 7.99B - 14.79B2020 ANNUAL 28.20B -43.05M - 37.87B - 28.15B2021 ANNUAL 28.78B -3.29B - - - 25.50B2022 ANNUAL 48.51B -635.72M - - - 47.87B2023 ANNUAL 94.16B -583.88M - - - 93.58B2024 ANNUAL 121.93B -967.14M - - - 120.96B2025 ANNUAL 106.94B -1.15B - - - 105.79B