Dingdong (Cayman) Limited (DDL)

Dingdong (Cayman) Limited Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

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

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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