Dingdong (Cayman) Limited (DDL)
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 |
| 74.82M | 76.93M | -26.8M | -89.22M | -893.77M | -1.24B | -1.24B | -1.66B | -1.95B | -3.62B | -5.52B | -6.43B | -6.58B | -5.4B | -4.32B | -3.18B | -1.93B | -1.1B | -244.5M | |
| 155M | 155M | 155M | 155M | 204.21M | 204.21M | 204.21M | 204.21M | 158.53M | 158.53M | 158.53M | 213.08M | 153.96M | 153.96M | 153.96M | 115.35M | 15.95M | 15.95M | 15.95M | |
| 49.85M | 63.25M | 107.39M | 136.65M | 181.91M | 228.19M | 239.16M | 235.88M | 476.18M | 451.48M | 605.31M | 559.28M | 259.81M | 226.63M | 161.5M | 153.11M | 146.37M | 144.58M | 764K | |
| -183.87M | -183.87M | -183.87M | -183.87M | 212.59M | 212.59M | 212.59M | 212.59M | -129.19M | -129.19M | -129.19M | -174.92M | 12.97M | 12.97M | 12.97M | 148.58M | 89.88M | 89.88M | 89.88M | |
| 612.07M | 329.03M | -34.83M | -432.49M | 877.96M | 641.03M | 1.08B | 1.48B | -443.79M | 421.15M | 484.05M | 437.58M | 1.43B | 897.43M | 906.27M | 878.74M | 555.62M | 341.67M | 17.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203.5M | -203.5M | -203.5M | -203.5M | n/a | n/a | n/a | -70.06M | -70.06M | -70.06M | -70.06M | |
| -4.54M | -4.54M | -4.54M | -4.54M | -212.59M | -212.59M | -212.59M | -212.59M | -261.24M | -261.24M | -261.24M | n/a | 107.53M | 107.53M | 107.53M | 142.12M | 295.83M | 295.83M | 295.83M | |
| 857.99M | 590.46M | 167.01M | -234.61M | 327.68M | -209.93M | 185.5M | 107.14M | -2.34B | -3.2B | -5.04B | -5.67B | -4.83B | -4.17B | -3.09B | -2.06B | -1.13B | -518.67M | 15.66M | |
| -83.33M | -83.33M | -83.33M | -83.33M | -126.89M | -126.89M | -126.89M | -126.89M | -340.96M | -340.96M | -340.96M | -451.61M | -332.89M | -332.89M | -332.89M | -248.48M | -26.24M | -26.24M | -26.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.77B | 3.77B | 3.77B | 3.77B | 169K | 169K | 169K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -6.5B | -6.5B | -6.5B | -6.5B | -8.47B | -8.47B | -8.47B | -9.08B | -605.7M | -605.7M | -605.7M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 6.57B | 6.57B | 6.57B | 6.57B | 5.05B | 5.05B | 5.05B | 5.45B | 406.25M | 406.25M | 406.25M | 241.38M | 241.38M | 241.38M | 241.38M | |
| 904.44M | 876.68M | 640.85M | 602.65M | 154.98M | 172.5M | -230.09M | -13.99M | -894.69M | 1.89B | -2.87B | -3.76B | -3.03B | -6.1B | -1.24B | -1.24B | -899.54M | -257.51M | -3M | |
| 821.11M | 793.36M | 557.52M | 519.33M | 102.07M | 119.58M | -283M | -66.9M | -894.69M | 1.89B | -2.87B | -4.07B | -3.34B | -6.41B | -1.55B | -1.02B | -684.4M | -42.37M | 212.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 211.06M | 211.06M | 211.06M | 211.06M | 267.3M | 267.3M | 267.3M | 267.3M | |
| n/a | n/a | n/a | n/a | -17.74M | -17.74M | -17.74M | -17.74M | -2.91M | -2.91M | -2.91M | -2.91M | n/a | n/a | n/a | -19.57M | -19.57M | -19.57M | -19.57M | |
| 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 | |
| -2.07B | -1.85B | -1.38B | -934.42M | -551.49M | -411.17M | 580.52M | 1.11B | 1.54B | 2.29B | 4.86B | 4.74B | 5.11B | 4.43B | 3.25B | 3.39B | 2.6B | 2.38B | 121.32M | |
| -2.07B | -1.85B | -1.38B | -934.42M | -551.49M | -411.17M | 580.52M | 1.11B | 1.54B | 2.29B | 4.86B | 9.04B | 9.42B | 8.73B | 7.55B | 3.66B | 2.87B | 2.64B | 388.62M | |
| -393.26M | -468.51M | -654.37M | -649.25M | -119.81M | -482.64M | 519.27M | 1.19B | -1.69B | 960.85M | -3.15B | -780.02M | 1.13B | -2B | 2.85B | 511.89M | 1.04B | 2.12B | 626.35M | |
| 774.66M | 507.13M | 83.68M | -317.93M | 200.79M | -336.82M | 58.62M | -19.75M | -2.68B | -3.54B | -5.38B | -6.12B | -5.16B | -4.51B | -3.42B | -2.3B | -1.16B | -544.91M | -10.58M |