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Dingdong (Cayman) Limited (DDL)

NYSE - Nasdaq Real-time price. Currency in USD
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1.9930-0.1370 (-6.43%)
As of 10:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-35,404
-99,879
-814,373
-6,429,059
-3,176,914
-
Depreciation & amortisation
-
155,001
204,207
213,082
115,354
-
Stock-based compensation
-
136,646
235,876
315,362
153,110
-
Change in working capital
-
-481,779
391,981
161,826
762,198
-
Accounts receivable
-
36,216
26,753
-152,714
-26,508
-
Inventory
-
133,012
-67,412
-151,041
-224,983
-
Accounts payable
-
-464,506
-171,935
478,676
804,769
-
Other working capital
83,682
-317,932
-39,521
-6,118,146
-2,304,173
-
Other non-cash items
-
-
5,838
-
21,334
39,477
Net cash provided by operating activities
167,008
-234,606
87,366
-5,666,538
-2,055,697
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-83,326
-126,887
-451,608
-248,476
-
Purchases of investments
-
-8,167,389
-6,500,040
-9,078,466
-1,306,245
-
Sales/maturities of investments
-
8,743,803
6,574,015
5,454,087
542,437
-
Other investing activities
-
-
-
10,100
-10,100
-
Net cash used for investing activities
557,519
519,329
-47,127
-4,065,340
-1,021,219
-
Cash flows from financing activities
Debt repayment
-
-12,824,324
-12,723,816
-7,759,124
-245,742
-
Common stock issued
-
0
0
589,959
0
-
Common stock repurchased
-
0
-17,742
-2,912
0
-
Other financing activities
-
-
70,000
9,610
158,506
206,679
Net cash used provided by (used for) financing activities
-
-934,424
1,112,383
9,042,640
3,656,665
-
Net change in cash
-654,365
-649,245
1,188,518
-780,016
511,889
-
Cash at beginning of period
1,785,841
1,858,950
670,432
1,450,448
938,559
-
Cash at end of period
1,127,583
1,209,705
1,858,950
670,432
1,450,448
-
Free cash flow
Operating cash flow
167,008
-234,606
87,366
-5,666,538
-2,055,697
-
Capital expenditure
-
-83,326
-126,887
-451,608
-248,476
-
Free cash flow
83,682
-317,932
-39,521
-6,118,146
-2,304,173
-