Dingdong (Cayman) Limited (DDL)

NYSE: DDL · Real-Time Price · USD

2.490

-0.100 (-3.86%)

At close: May 15, 2026, 4:00 PM EDT

2.500

+0.010 (0.40%)

After-hours: May 15, 2026, 7:00 PM EDT

Dingdong (Cayman) Limited Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	231.7	304.4	-91.28	-806.88	-6,429
Depreciation & Amortization	97.54	114.6	155	204.21	213.08
Stock-Based Compensation	78.44	118.49	136.65	235.88	315.36
Other Adjustments	724.3	730.91	836.79	986.95	72.25
Change in Receivables	-68.28	-18.75	36.22	26.75	-152.71
Changes in Inventories	-16.88	-81.73	133.01	-67.41	-151.04
Changes in Accounts Payable	259.87	238.29	-464.51	-171.94	478.68
Changes in Accrued Expenses	-7.62	179.07	-231.43	237	272.41
Changes in Unearned Revenue	-6.02	39	-12.73	9.53	103.08
Changes in Other Operating Activities	-757.54	-695.24	-732.32	-566.72	-388.58
Operating Cash Flow	535.51	929.03	-234.61	87.37	-5,667
Operating Cash Flow Growth	-42.36%	-	-	-	-
Capital Expenditures	-177.76	-98.18	-83.33	-126.89	-451.61
Sale of Property, Plant & Equipment	3.08	5.1	26.24	5.79	0.55
Purchases of Investments	-4,739	-5,704	-8,167	-6,500	-9,078
Proceeds from Sale of Investments	5,343	6,273	8,744	6,574	5,454
Other Investing Activities	-	-	-	-	10.1
Investing Cash Flow	429.6	475.5	519.33	-47.13	-4,065
Short-Term Debt Issued	4,965	8,395	11,887	13,783	9,559
Short-Term Debt Repaid	-5,700	-10,089	-12,824	-12,666	-7,672
Net Short-Term Debt Issued (Repaid)	-734.73	-1,694	-937.77	1,117	1,887
Long-Term Debt Repaid	-	-	-	-57.88	-87
Net Long-Term Debt Issued (Repaid)	-	-	-	-57.88	-87
Issuance of Common Stock	0.18	0.55	3.34	1.07	589.96
Repurchase of Common Stock	-8.79	-30.51	-	-17.74	-2.91
Net Common Stock Issued (Repurchased)	-8.61	-29.96	3.34	-16.67	587.05
Issuance of Preferred Stock	-	-	-	-	6,646
Net Preferred Stock Issued (Repurchased)	-	-	-	-	6,646
Other Financing Activities	-	-	-	70	9.61
Financing Cash Flow	-743.34	-1,724	-934.42	1,112	9,043
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.85	-0.09	0.46	35.9	-90.78
Net Cash Flow	216.92	-319.49	-649.25	1,189	-780.02
Free Cash Flow	357.75	830.85	-317.93	-39.52	-6,118
Free Cash Flow Growth	-56.94%	-	-	-	-
FCF Margin	1.47%	3.60%	-1.59%	-0.16%	-30.41%
Free Cash Flow Per Share	1.59	3.79	-1.47	-0.18	-47.13
Levered Free Cash Flow	-1,121	-1,703	-2,274	-237.54	-4,842
Unlevered Free Cash Flow	-481.73	-100.37	-1,402	-1,289	-6,302

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q