DDL — Dingdong (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $539.76m
- $103.65m
- CNY24.36bn
Annual cashflow statement for Dingdong (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,429 | -807 | -91.3 | 304 | 232 |
| Depreciation | |||||
| Non-Cash Items | 388 | 298 | 183 | 849 | 803 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | 392 | -482 | -339 | -596 |
| 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 | -5,667 | 87.4 | -235 | 929 | 536 |
| Capital Expenditures | -452 | -127 | -83.3 | -98.2 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,614 | 79.8 | 603 | 574 | 607 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,065 | -47.1 | 519 | 476 | 430 |
| Financing Cash Flow Items | 567 | -17.7 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,043 | 1,112 | -934 | -1,724 | -743 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -780 | 1,189 | -649 | -319 | 217 |