Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.560
+0.010 (0.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Dingdong (Cayman) Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 231.7 | 304.4 | -91.28 | -806.88 | -6,429 | Upgrade
|
| Depreciation & Amortization | 97.54 | 114.6 | 155 | 204.21 | 213.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.86 | 7.82 | 40.86 | 67.06 | 35.48 | Upgrade
|
| Stock-Based Compensation | 78.44 | 118.49 | 136.65 | 235.88 | 315.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.64 | 4.04 | 3.98 | 26.23 | - | Upgrade
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| Other Operating Activities | 718.8 | 719.05 | 791.94 | 893.67 | 36.77 | Upgrade
|
| Change in Accounts Receivable | -68.28 | -18.75 | 36.22 | 26.75 | -152.71 | Upgrade
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| Change in Inventory | -16.88 | -81.73 | 133.01 | -67.41 | -200.62 | Upgrade
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| Change in Accounts Payable | 259.87 | 238.29 | -464.51 | -171.94 | 478.68 | Upgrade
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| Change in Unearned Revenue | -6.02 | 39 | -12.73 | 9.53 | 103.08 | Upgrade
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| Change in Other Net Operating Assets | -765.15 | -516.18 | -963.75 | -329.72 | -66.59 | Upgrade
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| Operating Cash Flow | 535.51 | 929.03 | -234.61 | 87.37 | -5,667 | Upgrade
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| Operating Cash Flow Growth | -42.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -177.76 | -98.18 | -83.33 | -126.89 | -451.61 | Upgrade
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| Sale of Property, Plant & Equipment | 3.08 | 5.1 | 26.24 | 5.79 | 0.55 | Upgrade
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| Cash Acquisitions | -6.9 | - | - | - | - | Upgrade
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| Investment in Securities | 611.19 | 568.58 | 576.41 | 73.98 | -3,624 | Upgrade
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| Other Investing Activities | - | - | - | - | 10.1 | Upgrade
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| Investing Cash Flow | 429.6 | 475.5 | 519.33 | -47.13 | -4,065 | Upgrade
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| Short-Term Debt Issued | 4,965 | 8,395 | 11,887 | 13,783 | 9,559 | Upgrade
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| Total Debt Issued | 4,965 | 8,395 | 11,887 | 13,783 | 9,559 | Upgrade
|
| Short-Term Debt Repaid | -5,700 | -10,089 | -12,824 | -12,666 | -7,693 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -57.88 | -87 | Upgrade
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| Total Debt Repaid | -5,700 | -10,089 | -12,824 | -12,724 | -7,780 | Upgrade
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| Net Debt Issued (Repaid) | -734.73 | -1,694 | -937.77 | 1,059 | 1,779 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.55 | 3.34 | 1.07 | 589.96 | Upgrade
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| Repurchase of Common Stock | -8.79 | -30.51 | - | -17.74 | -2.91 | Upgrade
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| Other Financing Activities | - | - | - | 70 | 30 | Upgrade
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| Financing Cash Flow | -743.34 | -1,724 | -934.42 | 1,112 | 9,043 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.85 | -0.09 | 0.46 | 35.9 | -90.78 | Upgrade
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| Net Cash Flow | 216.92 | -319.49 | -649.25 | 1,189 | -780.02 | Upgrade
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| Free Cash Flow | 357.75 | 830.85 | -317.93 | -39.52 | -6,118 | Upgrade
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| Free Cash Flow Growth | -56.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 3.60% | -1.59% | -0.16% | -30.41% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 3.79 | -1.47 | -0.18 | -47.13 | Upgrade
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| Cash Interest Paid | - | 46.71 | 103.85 | 133.73 | 77.1 | Upgrade
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| Levered Free Cash Flow | 78.5 | 642.05 | -475.3 | 133.29 | -4,198 | Upgrade
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| Unlevered Free Cash Flow | 89 | 671.61 | -413.45 | 216.86 | -4,145 | Upgrade
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| Change in Working Capital | -596.46 | -339.37 | -1,272 | -532.79 | 161.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.