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Dingdong (Cayman) Limited (DDL)

NYSE - NYSE Delayed Price. Currency in USD
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1.2300+0.0100 (+0.82%)
At close: 04:00PM EDT
1.2500 +0.02 (+1.63%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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