Dingdong (Cayman) Limited (DDL)

NYSE: DDL · IEX Real-Time Price · USD

1.370

+0.030 (2.24%)

At close: Apr 30, 2024, 4:00 PM

1.380

+0.010 (0.73%)

After-hours: Apr 30, 2024, 7:55 PM EDT

Dingdong (Cayman) Limited Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-99.88	-814.37	-6,717.44	-3,497.22	-1,994.11
Depreciation & Amortization	155	204.21	213.08	115.35	34.73
Share-Based Compensation	136.65	235.88	315.36	153.11	1.99
Other Operating Activities	-426.37	461.66	234.08	852.75	872.38
Operating Cash Flow	-234.61	87.37	-5,666.54	-2,055.7	-964.28
Capital Expenditures	-57.09	-121.1	-451.06	-247.31	-124.81
Change in Investments	576.41	73.98	-3,614.28	-773.91	-60.82
Investing Cash Flow	519.33	-47.13	-4,065.34	-1,021.22	-185.63
Share Issuance / Repurchase	3.34	-16.67	587.05	0	0
Debt Issued / Paid	-937.77	1,059	1,800	1,327	508.5
Other Financing Activities	-	70	6,656	2,330	1,168
Financing Cash Flow	-934.42	1,112	9,043	3,657	1,676
Exchange Rate Effect	0.46	35.9	-90.78	-67.86	34.67
Net Cash Flow	-649.25	1,189	-780.02	511.89	561.04
Free Cash Flow	-291.69	-33.74	-6,117.6	-2,303.01	-1,089.09
Free Cash Flow Margin	-1.46%	-0.14%	-30.40%	-20.32%	-28.07%
Free Cash Flow Per Share	-1.35	-0.16	-47.13	-54.24	-26.59

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).