Dingdong (Cayman) Limited (DDL)

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2.21

-0.01 (-0.45%)

At close: Apr 17, 2025, 3:59 PM

2.22

0.47%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dingdong (Cayman) Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	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	-1.25B	-828.57M	-858.32M	-244.5M
Depreciation & Amortization	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	99.41M	n/a	n/a	15.95M
Stock-Based Compensation	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	6.74M	1.79M	143.81M	764K
Other Working Capital	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	58.7M	n/a	n/a	89.88M
Other Non-Cash Items	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	323.12M	213.95M	323.99M	17.68M
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	-203.5M	n/a	n/a	n/a	n/a	n/a	n/a	-70.06M
Change in Working Capital	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	-153.71M	n/a	n/a	295.83M
Operating Cash Flow	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	-922.41M	-614.62M	-534.33M	15.66M
Capital Expenditures	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	-222.24M	n/a	n/a	-26.24M
Cash Acquisitions	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	n/a	n/a	n/a	n/a
Purchase of Investments	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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	241.38M
Other Investing Acitivies	-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	-336.82M	-642.03M	-254.51M	-3M
Investing Cash Flow	-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	-336.82M	-642.03M	-254.51M	212.15M
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	211.06M	n/a	n/a	n/a	267.3M
Common Stock Repurchased	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	n/a	n/a	n/a	-19.57M
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	n/a	n/a
Other Financial Acitivies	-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	787.09M	224.71M	2.26B	121.32M
Financial Cash Flow	-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	787.09M	224.71M	2.26B	388.62M
Net Cash Flow	-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	-523.34M	-1.08B	1.49B	626.35M
Free Cash Flow	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	-1.14B	-614.62M	-534.33M	-10.58M