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    Dingdong (Cayman) Limited

    NYSE: DDL · Real-Time Price · USD
    2.22
    -0.06 (-2.63%)
    At close: Aug 15, 2025, 3:59 PM
    2.22
    0.00%
    After-hours: Aug 15, 2025, 07:36 PM EDT

    Dingdong (Cayman) Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 304.4M -91.28M -806.88M -6.43B
    Depreciation & Amortization
    		 114.6M 155M 204.21M 213.08M
    Stock-Based Compensation
    		 118.49M 136.65M 235.88M 315.36M
    Other Working Capital
    		 239.89M 290.74M 604.58M -13.1M
    Other Non-Cash Items
    		 13.84M -430.43M 81.96M 72.25M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 377.7M -4.54M 391.98M 161.83M
    Operating Cash Flow
    		 929.03M -234.61M 107.14M -5.67B
    Capital Expenditures
    		 -98.18M -83.33M -126.89M -451.61M
    Cash Acquisitions
    		 n/a n/a n/a 547K
    Purchase of Investments
    		 -5.7B n/a -6.5B -9.08B
    Sales Maturities Of Investments
    		 6.27B 8.74B 6.57B 5.45B
    Other Investing Acitivies
    		 5.1M -8.14B -13.99M 10.1M
    Investing Cash Flow
    		 475.5M 519.33M -66.9M -4.07B
    Debt Repayment
    		 -1.69B -937.76M 1.06B 1.8B
    Common Stock Repurchased
    		 -30.51M n/a -17.74M -2.91M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 548K 3.34M 71.07M 9.61M
    Financial Cash Flow
    		 -1.72B -934.42M 1.11B 9.04B
    Net Cash Flow
    		 -319.49M -649.25M 1.19B -780.02M
    Free Cash Flow
    		 830.85M -317.93M -19.75M -6.12B

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