Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
4.080
+0.090 (2.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 208.23 | -91.28 | -806.88 | -6,429 | -3,177 | -1,873 |
| Depreciation & Amortization | 155 | 155 | 204.21 | 213.08 | 115.35 | 34.73 |
| Loss (Gain) From Sale of Assets | 40.86 | 40.86 | 67.06 | 35.48 | 16.48 | - |
| Stock-Based Compensation | 136.65 | 136.65 | 235.88 | 315.36 | 153.11 | 1.99 |
| Provision & Write-off of Bad Debts | 3.98 | 3.98 | 26.23 | - | - | - |
| Other Operating Activities | 795.05 | 1.96 | -31.1 | 36.77 | 74.07 | 144.18 |
| Change in Accounts Receivable | 36.22 | 36.22 | 26.75 | -152.71 | -26.51 | -11.84 |
| Change in Inventory | 143.12 | 143.12 | -64.54 | -200.62 | -239.56 | -132.83 |
| Change in Accounts Payable | -464.51 | -464.51 | -171.94 | 478.68 | 804.77 | 640.9 |
| Change in Unearned Revenue | -12.73 | -12.73 | 9.53 | 103.08 | 70.11 | 66.66 |
| Change in Other Net Operating Assets | -183.87 | -183.87 | 592.17 | -66.59 | 153.39 | 165.31 |
| Operating Cash Flow | 857.99 | -234.61 | 87.37 | -5,667 | -2,056 | -964.28 |
| Capital Expenditures | -83.33 | -83.33 | -126.89 | -451.61 | -248.48 | -124.81 |
| Sale of Property, Plant & Equipment | 26.24 | 26.24 | 5.79 | 0.55 | 1.17 | - |
| Investment in Securities | 576.41 | 576.41 | 73.98 | -3,624 | -763.81 | -60.82 |
| Other Investing Activities | 301.78 | - | - | 10.1 | -10.1 | - |
| Investing Cash Flow | 821.11 | 519.33 | -47.13 | -4,065 | -1,021 | -185.63 |
| Short-Term Debt Issued | - | 11,887 | 13,783 | 9,559 | 1,603 | 1,052 |
| Long-Term Debt Issued | - | - | - | - | 128 | 577 |
| Total Debt Issued | 11,887 | 11,887 | 13,783 | 9,559 | 1,731 | 1,629 |
| Short-Term Debt Repaid | - | -12,824 | -12,666 | -7,693 | -210.12 | -906.58 |
| Long-Term Debt Repaid | - | - | -57.88 | -87 | -35.63 | -7.5 |
| Total Debt Repaid | -12,824 | -12,824 | -12,724 | -7,780 | -245.74 | -914.08 |
| Net Debt Issued (Repaid) | -937.77 | -937.77 | 1,059 | 1,779 | 1,485 | 715.18 |
| Issuance of Common Stock | 3.34 | 3.34 | 1.07 | 589.96 | - | - |
| Repurchase of Common Stock | - | - | -17.74 | -2.91 | - | - |
| Other Financing Activities | -1,134 | - | 70 | 30 | - | - |
| Financing Cash Flow | -2,068 | -934.42 | 1,112 | 9,043 | 3,657 | 1,676 |
| Foreign Exchange Rate Adjustments | -4.33 | 0.46 | 35.9 | -90.78 | -67.86 | 34.67 |
| Net Cash Flow | -393.26 | -649.25 | 1,189 | -780.02 | 511.89 | 561.04 |
| Free Cash Flow | 774.66 | -317.93 | -39.52 | -6,118 | -2,304 | -1,089 |
| Free Cash Flow Margin | 3.50% | -1.59% | -0.16% | -30.41% | -20.33% | -28.07% |
| Free Cash Flow Per Share | 3.54 | -1.47 | -0.18 | -47.13 | -54.27 | -26.59 |
| Cash Interest Paid | 103.85 | 103.85 | 133.73 | 77.1 | 13.04 | 18.65 |
| Levered Free Cash Flow | 675.02 | -475.3 | 133.29 | -4,198 | -1,050 | - |
| Unlevered Free Cash Flow | 713.57 | -413.45 | 216.86 | -4,145 | -1,026 | - |
| Change in Net Working Capital | -420.33 | 565.99 | -361.58 | 263.67 | -918.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.