Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.110
+0.050 (2.43%)
Jun 2, 2025, 1:54 PM - Market open
Dingdong (Cayman) Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 299.99 | 304.4 | -91.28 | -806.88 | -6,429 | -3,177 | Upgrade
|
| Depreciation & Amortization | 114.6 | 114.6 | 155 | 204.21 | 213.08 | 115.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.82 | 7.82 | 40.86 | 67.06 | 35.48 | 16.48 | Upgrade
|
| Stock-Based Compensation | 118.49 | 118.49 | 136.65 | 235.88 | 315.36 | 153.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.04 | 4.04 | 3.98 | 26.23 | - | - | Upgrade
|
| Other Operating Activities | 713.92 | 719.05 | 791.94 | 893.67 | 36.77 | 74.07 | Upgrade
|
| Change in Accounts Receivable | -18.75 | -18.75 | 36.22 | 26.75 | -152.71 | -26.51 | Upgrade
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| Change in Inventory | -81.73 | -81.73 | 133.01 | -67.41 | -200.62 | -239.56 | Upgrade
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| Change in Accounts Payable | 238.29 | 238.29 | -464.51 | -171.94 | 478.68 | 804.77 | Upgrade
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| Change in Unearned Revenue | 39 | 39 | -12.73 | 9.53 | 103.08 | 70.11 | Upgrade
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| Change in Other Net Operating Assets | -516.18 | -516.18 | -963.75 | -329.72 | -66.59 | 153.39 | Upgrade
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| Operating Cash Flow | 919.49 | 929.03 | -234.61 | 87.37 | -5,667 | -2,056 | Upgrade
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| Capital Expenditures | -98.18 | -98.18 | -83.33 | -126.89 | -451.61 | -248.48 | Upgrade
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| Sale of Property, Plant & Equipment | 5.1 | 5.1 | 26.24 | 5.79 | 0.55 | 1.17 | Upgrade
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| Investment in Securities | 568.58 | 568.58 | 576.41 | 73.98 | -3,624 | -763.81 | Upgrade
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| Other Investing Activities | -266.32 | - | - | - | 10.1 | -10.1 | Upgrade
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| Investing Cash Flow | 209.19 | 475.5 | 519.33 | -47.13 | -4,065 | -1,021 | Upgrade
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| Short-Term Debt Issued | - | 8,395 | 11,887 | 13,783 | 9,559 | 1,603 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 128 | Upgrade
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| Total Debt Issued | 8,395 | 8,395 | 11,887 | 13,783 | 9,559 | 1,731 | Upgrade
|
| Short-Term Debt Repaid | - | -10,089 | -12,824 | -12,666 | -7,693 | -210.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -57.88 | -87 | -35.63 | Upgrade
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| Total Debt Repaid | -10,089 | -10,089 | -12,824 | -12,724 | -7,780 | -245.74 | Upgrade
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| Net Debt Issued (Repaid) | -1,694 | -1,694 | -937.77 | 1,059 | 1,779 | 1,485 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.55 | 3.34 | 1.07 | 589.96 | - | Upgrade
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| Repurchase of Common Stock | -30.51 | -30.51 | - | -17.74 | -2.91 | - | Upgrade
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| Other Financing Activities | 681.32 | - | - | 70 | 30 | - | Upgrade
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| Financing Cash Flow | -1,043 | -1,724 | -934.42 | 1,112 | 9,043 | 3,657 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -0.09 | 0.46 | 35.9 | -90.78 | -67.86 | Upgrade
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| Net Cash Flow | 85.52 | -319.49 | -649.25 | 1,189 | -780.02 | 511.89 | Upgrade
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| Free Cash Flow | 821.31 | 830.85 | -317.93 | -39.52 | -6,118 | -2,304 | Upgrade
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| Free Cash Flow Margin | 3.49% | 3.60% | -1.59% | -0.16% | -30.41% | -20.33% | Upgrade
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| Free Cash Flow Per Share | 3.72 | 3.79 | -1.47 | -0.18 | -47.13 | -54.27 | Upgrade
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| Cash Interest Paid | 46.71 | 46.71 | 103.85 | 133.73 | 77.1 | 13.04 | Upgrade
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| Levered Free Cash Flow | 654.3 | 642.05 | -475.3 | 133.29 | -4,198 | -1,050 | Upgrade
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| Unlevered Free Cash Flow | 677.11 | 671.61 | -413.45 | 216.86 | -4,145 | -1,026 | Upgrade
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| Change in Net Working Capital | -416.42 | -397.72 | 565.99 | -361.58 | 263.67 | -918.12 | Upgrade
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Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.