DDL — Dingdong (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $582.10m
- $208.30m
- CNY23.07bn
- 75
- 87
- 81
- 95
Annual cashflow statement for Dingdong (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,177 | -6,429 | -807 | -91.3 | 304 |
| Depreciation | |||||
| Non-Cash Items | 244 | 388 | 298 | 183 | 849 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 762 | 162 | 392 | -482 | -339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2,056 | -5,667 | 87.4 | -235 | 929 |
| Capital Expenditures | -248 | -452 | -127 | -83.3 | -98.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -773 | -3,614 | 79.8 | 603 | 574 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,021 | -4,065 | -47.1 | 519 | 476 |
| Financing Cash Flow Items | 159 | 567 | -17.7 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,657 | 9,043 | 1,112 | -934 | -1,724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 512 | -780 | 1,189 | -649 | -319 |