Dingdong (Cayman) Limited (DDL)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.62M | n/a | n/a | 67.13M | 10.02M | -2.33M | 2.1M | -36.6M | -52.39M | -806.88M | -344.85M | -34.52M | -476.89M | -1.1B | -2.01B | -1.94B | -1.38B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 155M | n/a | n/a | n/a | 204.21M | n/a | n/a | n/a | 158.53M | n/a | n/a | 54.55M |
Stock-Based Compensation | 22.33M | n/a | n/a | n/a | 29.21M | 20.64M | 13.41M | 44.14M | 58.46M | 65.91M | 59.68M | 55.11M | 55.17M | 306.21M | 34.98M | 208.94M | 9.15M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -183.87M | n/a | n/a | n/a | 212.59M | n/a | n/a | n/a | -129.19M | n/a | n/a | -45.73M |
Other Non-Cash Items | 57.29M | 190.88M | 397.64M | 178.61M | 84.75M | -48.94M | 114.6M | -185.25M | -312.91M | 1.26B | -122.33M | 252.25M | 91.69M | -665.4M | 742.61M | 315.15M | 45.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203.5M | n/a | n/a | n/a |
Change in Working Capital | n/a | -616.65M | n/a | n/a | n/a | -4.54M | n/a | n/a | n/a | -212.59M | n/a | n/a | n/a | -261.24M | n/a | n/a | 261.24M |
Operating Cash Flow | 85.23M | 190.88M | 397.64M | 245.74M | 94.78M | 119.83M | 130.11M | -177.71M | -306.84M | 682.12M | -407.5M | 217.72M | -385.2M | -1.76B | -1.27B | -1.62B | -1.01B |
Capital Expenditures | n/a | -98.18M | n/a | n/a | n/a | -83.33M | n/a | n/a | n/a | -126.89M | n/a | n/a | n/a | -340.96M | n/a | n/a | -110.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.77B | n/a | n/a | 169K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.5B | n/a | n/a | n/a | -8.47B | n/a | n/a | -605.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.57B | n/a | n/a | n/a | 5.05B | n/a | n/a | 406.25M |
Other Investing Acitivies | 441.69M | -158.85M | -352.49M | 278.84M | 708M | 270.09M | -380.25M | 43M | 669.81M | -177.59M | -362.73M | -359.58M | 885.91M | -1.06B | 2.42B | -5.11B | -2.5M |
Investing Cash Flow | 441.69M | -158.85M | -352.49M | 278.84M | 708M | 186.76M | -380.25M | 43M | 669.81M | -230.5M | -362.73M | -359.58M | 885.91M | -1.06B | 2.42B | -5.11B | -312.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 211.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.74M | n/a | n/a | n/a | -2.91M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -199.91M | -49.68M | -200.11M | -592.9M | -881.23M | -393.78M | 18.45M | -126.22M | -432.87M | -10.84M | 158.76M | 865.47M | 98.99M | 413.54M | 907.04M | 3.44B | -20.39M |
Financial Cash Flow | -199.91M | -49.68M | -200.11M | -592.9M | -881.23M | -393.78M | 18.45M | -126.22M | -432.87M | -10.84M | 158.76M | 865.47M | 98.99M | 413.54M | 907.04M | 3.44B | 4.29B |
Net Cash Flow | 326.78M | -14.23M | -157.22M | -69.81M | -78.23M | -88M | -232.47M | -255.66M | -73.11M | 441.44M | -595.3M | 746.25M | 596.13M | -2.43B | 2.05B | -3.36B | 2.96B |
Free Cash Flow | 85.23M | 92.7M | 397.64M | 245.74M | 94.78M | 36.51M | 130.11M | -177.71M | -306.84M | 555.23M | -407.5M | 217.72M | -385.2M | -2.1B | -1.27B | -1.62B | -1.13B |