Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.295
+0.035 (1.55%)
Sep 1, 2026, 1:19 PM EDT - Market open
Dingdong (Cayman) Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 540.73 | 221.67 | 295.08 | -99.88 | -806.88 | -6,429 |
Depreciation & Amortization | 97.54 | 97.54 | 114.6 | 155 | 204.21 | 213.08 |
Loss (Gain) From Sale of Assets | 1.86 | 1.86 | 7.82 | 40.86 | 67.06 | 35.48 |
Stock-Based Compensation | 78.44 | 78.44 | 118.49 | 136.65 | 235.88 | 315.36 |
Provision & Write-off of Bad Debts | 3.64 | 3.64 | 4.04 | 3.98 | 26.23 | - |
Other Operating Activities | 263.74 | 728.83 | 728.36 | 800.54 | 893.67 | 36.77 |
Change in Accounts Receivable | -68.28 | -68.28 | -18.75 | 36.22 | 26.75 | -152.71 |
Change in Inventory | -16.88 | -16.88 | -81.73 | 133.01 | -67.41 | -200.62 |
Change in Accounts Payable | 259.87 | 259.87 | 238.29 | -464.51 | -171.94 | 478.68 |
Change in Unearned Revenue | -6.02 | -6.02 | 39 | -12.73 | 9.53 | 103.08 |
Change in Other Net Operating Assets | -765.15 | -765.15 | -516.18 | -963.75 | -329.72 | -66.59 |
Operating Cash Flow | 622.22 | 535.51 | 929.03 | -234.61 | 87.37 | -5,667 |
Operating Cash Flow Growth | -19.73% | -42.36% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -177.76 | -177.76 | -98.18 | -83.33 | -126.89 | -451.61 |
Sale of Property, Plant & Equipment | 3.08 | 3.08 | 5.1 | 26.24 | 5.79 | 0.55 |
Cash Acquisitions | -6.9 | -6.9 | - | - | - | - |
Investment in Securities | 611.19 | 611.19 | 568.58 | 576.41 | 73.98 | -3,624 |
Other Investing Activities | -14.68 | - | - | - | - | 10.1 |
Investing Cash Flow | 414.92 | 429.6 | 475.5 | 519.33 | -47.13 | -4,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,965 | 8,395 | 11,887 | 13,783 | 9,559 |
Total Debt Issued | 4,965 | 4,965 | 8,395 | 11,887 | 13,783 | 9,559 |
Short-Term Debt Repaid | - | -5,700 | -10,089 | -12,824 | -12,666 | -7,693 |
Long-Term Debt Repaid | - | - | - | - | -57.88 | -87 |
Total Debt Repaid | -5,700 | -5,700 | -10,089 | -12,824 | -12,724 | -7,780 |
Net Debt Issued (Repaid) | -734.73 | -734.73 | -1,694 | -937.77 | 1,059 | 1,779 |
Issuance of Common Stock | 0.18 | 0.18 | 0.55 | 3.34 | 1.07 | 589.96 |
Repurchase of Common Stock | -8.79 | -8.79 | -30.51 | - | -17.74 | -2.91 |
Other Financing Activities | 1,320 | - | - | - | 70 | 30 |
Financing Cash Flow | 576.65 | -743.34 | -1,724 | -934.42 | 1,112 | 9,043 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.27 | -4.85 | -0.09 | 0.46 | 35.9 | -90.78 |
Net Cash Flow | 1,601 | 216.92 | -319.49 | -649.25 | 1,189 | -780.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 444.46 | 357.75 | 830.85 | -317.93 | -39.52 | -6,118 |
Free Cash Flow Growth | -34.35% | -56.94% | - | - | - | - |
Free Cash Flow Margin | 2.40% | 1.47% | 3.60% | -1.59% | -0.16% | -30.41% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -1.47 | -0.18 | -47.13 |
Levered Free Cash Flow | -1,869 | 158.1 | 642.05 | -475.3 | 133.29 | -4,198 |
Unlevered Free Cash Flow | -1,862 | 168.59 | 671.61 | -413.45 | 216.86 | -4,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.02 | 16.02 | 46.71 | 103.85 | 133.73 | 77.1 |
Change in Working Capital | -596.46 | -596.46 | -339.37 | -1,272 | -532.79 | 161.83 |