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 | 72.74M | 77.15M | 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 |
Depreciation & Amortization | n/a | n/a | 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 |
Stock-Based Compensation | 22.33M | 29.21M | 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 |
Other Working Capital | n/a | n/a | -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 |
Other Non-Cash Items | 824.42M | 851.88M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -616.65M | -616.65M | -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 |
Operating Cash Flow | 919.49M | 929.03M | 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 |
Capital Expenditures | -98.18M | -98.18M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 209.19M | 475.5M | 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 |
Investing Cash Flow | 209.19M | 475.5M | 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 |
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 | 211.06M | 211.06M | 211.06M | 211.06M |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -1.04B | -1.72B | -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 |
Financial Cash Flow | -1.04B | -1.72B | -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 |
Net Cash Flow | 85.52M | -319.49M | -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 |
Free Cash Flow | 821.31M | 830.85M | 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 |