Annual Financials for Pinduoduo Inc. ADR
Operating Activities
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Income before Extraordinaries |
(77.7M) | (1.54B) | (1.01B) | (1.04B) | 1.2B | |
Net Income Growth |
- | -1,887.21% | 34.69% | -3.16% | 215.80% | |
Depreciation, Depletion & Amortization |
335,147 | 75.11M | 92.31M | 94.39M | 231.86M | |
Depreciation and Depletion |
335,147 | 896,779 | 2.62M | 4.06M | 141.4M | |
Amortization of Intangible Assets |
- | 74.21M | 89.69M | 90.34M | 90.46M | |
Deferred Taxes & Investment Tax Credit |
- | 1,965 | - | - | (33,027) | |
Deferred Taxes |
- | 1,965 | - | - | (33,027) | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
3.09M | 1.02B | 368.33M | 532.46M | 923.73M | |
Funds from Operations |
(74.28M) | (446.85M) | (547.72M) | (413.35M) | 2.36B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
1.51B | 1.62B | 2.69B | 4.5B | 2.1B | |
Receivables |
(63.35M) | (111.16M) | (244.61M) | (190.53M) | 7.09M | |
Accounts Payable |
1.29B | 1.12B | 1.83B | 3.47B | 1.35B | |
Other Assets/Liabilities |
233.25M | 326.23M | 723.06M | 374.01M | 207.38M | |
Net Operating Cash Flow |
1.43B | 1.17B | 2.14B | 4.09B | 4.46B | |
Net Operating Cash Flow Growth |
- | -18.09% | 82.71% | 90.46% | 9.25% | |
Net Operating Cash Flow / Sales |
555.38% | 59.21% | 49.17% | 47.40% | 30.64% | |
Investing Activities
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Capital Expenditures |
(24.96M) | (4.13M) | (3.97M) | (6.24M) | (509.7M) | |
Capital Expenditures (Fixed Assets) |
(1.32M) | (4.13M) | (3.97M) | (6.24M) | (509.7M) | |
Capital Expenditures (Other Assets) |
(23.64M) | - | - | - | - | |
Capital Expenditures Growth |
- | 83.45% | 3.87% | -57.07% | -8,072.80% | |
Capital Expenditures / Sales |
-9.67% | -0.21% | -0.09% | -0.07% | -3.50% | |
Net Assets from Acquisitions |
- | - | - | - | - | |
Sale of Fixed Assets & Businesses |
53,564 | 5,894 | 68,742 | 7,389 | 61,091 | |
Purchase/Sale of Investments |
35.51M | (1.13B) | (4.09B) | (5.55B) | (5.07B) | |
Purchase of Investments |
(206.12M) | (1.16B) | (7.69B) | (13.53B) | (20.2B) | |
Sale/Maturity of Investments |
241.63M | 32.46M | 3.59B | 7.98B | 15.13B | |
Other Uses |
- | (5.29M) | - | - | - | |
Other Sources |
- | - | - | - | 69M | |
Net Investing Cash Flow |
10.6M | (1.14B) | (4.1B) | (5.56B) | (5.51B) | |
Net Investing Cash Flow Growth |
- | -10,859.93% | -259.27% | -35.60% | 0.78% | |
Net Investing Cash Flow / Sales |
4.11% | -57.53% | -93.95% | -64.48% | -37.85% | |
Financing Activities
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
206.99M | 2.62B | 1.16B | 5.49B | - | |
Repurchase of Common & Preferred Stk. |
(4.84M) | - | - | - | - | |
Sale of Common & Preferred Stock |
211.82M | 2.62B | 1.16B | 5.49B | - | |
Proceeds from Stock Options |
211.82M | 2.62B | 1.16B | 5.49B | - | |
Other Proceeds from Sale of Stock |
- | - | - | - | - | |
Issuance/Reduction of Debt, Net |
- | - | 1.14B | 2.02B | (290.8M) | |
Change in Current Debt |
- | - | 129.82M | 131.27M | (290.8M) | |
Change in Long-Term Debt |
- | - | - | - | - | |
Issuance of Long-Term Debt |
- | - | - | - | - | |
Reduction in Long-Term Debt |
- | - | - | - | - | |
Other Funds |
- | - | - | (869) | 49,307 | |
Other Uses |
- | - | - | (869) | - | |
Other Sources |
- | - | - | - | 49,307 | |
Net Financing Cash Flow |
206.99M | 2.62B | 2.29B | 7.5B | (290.75M) | |
Net Financing Cash Flow Growth |
- | 1,166.35% | -12.46% | 227.07% | -103.87% | |
Net Financing Cash Flow / Sales |
80.21% | 132.20% | 52.60% | 87.07% | -2.00% | |
Exchange Rate Effect |
(7.06M) | 82.65M | 65.14M | (20.28M) | (22.51M) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
1.64B | 2.74B | 406.11M | 6.01B | (1.36B) | |
Free Cash Flow |
1.43B | 1.17B | 2.14B | 4.08B | 3.95B | |
Free Cash Flow Growth |
- | -18.31% | 83.02% | 90.52% | -3.08% | |
Free Cash Flow Yield |
- | - | - | - | 4.75% | NA |