Dingdong (Cayman) Ltd
DDL2.090USD
+0.020+0.97%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
679.57MMarket Cap
2.34P/E TTM
Dingdong (Cayman) Ltd
2.090
+0.020+0.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-10.07%85.23M
59.28%190.88M
205.62%397.64M
238.28%245.74M
130.89%94.78M
-81.91%119.83M
131.93%130.11M
-181.62%-177.71M
20.34%-306.84M
137.60%662.34M
67.86%-407.50M
113.42%217.72M
62.03%-385.20M
---1.76B
---1.27B
---1.62B
-6580.10%-1.01B
--15.66M
Net income from continuing operations
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---6.43B
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-466.36%-1.38B
---244.50M
Operating gains losses
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--213.08M
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242.13%54.55M
--15.95M
Other non-cash items
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--3.90B
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-95.57%596.00K
--13.46M
Change in working capital
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--161.83M
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-11.69%261.24M
--295.83M
-Change in receivables
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---152.71M
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-259.85%-17.36M
---4.82M
-Change in inventory
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---151.04M
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90.80%-2.44M
---26.49M
-Change in prepaid expenses
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---413.54M
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-947.00%-162.55M
---15.53M
-Change in other current assets
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---791.52M
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90.70%-13.17M
---141.62M
-Change in other current liabilities
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--172.45M
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-30.85%12.13M
--17.54M
Cash from non-recurring investing activities
Cash from operating activities
-10.07%85.23M
59.28%190.88M
205.62%397.64M
238.28%245.74M
130.89%94.78M
-81.91%119.83M
131.93%130.11M
-181.62%-177.71M
20.34%-306.84M
137.60%662.34M
67.86%-407.50M
113.42%217.72M
62.03%-385.20M
---1.76B
---1.27B
---1.62B
-6580.10%-1.01B
--15.66M
Investing cash flow
Net cash from continuing investing activities
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--451.06M
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321.10%110.48M
--26.24M
Capital expenditures
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--451.61M
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321.75%110.65M
--26.24M
Net cash flow from disposal of fixed assets
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--451.06M
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321.10%110.48M
--26.24M
Net cash flow from investment products
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---3.61B
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-184.72%-201.96M
--238.38M
Net cash flow from other investing activities
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--3.01B
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Cash from non-current investing activities
Net cash flow from investing activities
-37.62%441.69M
-185.06%-158.85M
7.30%-352.49M
548.42%278.84M
5.70%708.00M
188.63%186.76M
-4.83%-380.25M
111.96%43.00M
-24.39%669.81M
80.09%-210.73M
-114.99%-362.73M
92.97%-359.58M
383.54%885.91M
---1.06B
--2.42B
---5.11B
-247.28%-312.44M
--212.15M
Financing cash flow
Cash flow from continuous financing activities
77.31%-199.91M
87.38%-49.68M
-1184.71%-200.11M
-369.75%-592.90M
-103.58%-881.23M
-3531.66%-393.78M
-88.38%18.45M
-114.58%-126.22M
-537.29%-432.87M
-102.62%-10.84M
-82.50%158.76M
-74.81%865.47M
-97.69%98.99M
--413.54M
--907.04M
--3.44B
1002.95%4.29B
--388.62M
Net cash flow from debt Issuance/repayment
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--1.80B
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-21.04%211.06M
--267.30M
Net cash flow from common stock issuance/repurchase
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--30.00M
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Net cash flow from preferred stock issuance/repurchase
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--6.65B
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--4.10B
--0.00
Net cash flow from other financing activities
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---8.65B
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-116.81%-20.39M
--121.32M
Net cash from non-recurrent financing activities
Net cash from financing activities
77.31%-199.91M
87.38%-49.68M
-1184.71%-200.11M
-369.75%-592.90M
-103.58%-881.23M
-3531.66%-393.78M
-88.38%18.45M
-114.58%-126.22M
-537.29%-432.87M
-102.62%-10.84M
-82.50%158.76M
-74.81%865.47M
-97.69%98.99M
--413.54M
--907.04M
--3.44B
1002.95%4.29B
--388.62M
Net cash flow
Beginning cash balance
-26.41%890.22M
-30.30%904.44M
-30.62%1.06B
-36.64%1.13B
-34.93%1.21B
-8.45%1.30B
-23.98%1.53B
41.00%1.79B
177.28%1.86B
-54.33%1.42B
91.34%2.01B
-71.31%1.27B
-53.78%670.43M
--3.10B
--1.05B
--4.41B
54.54%1.45B
--938.56M
Current period cash flow changes
517.71%326.78M
83.83%-14.23M
32.37%-157.22M
72.70%-69.81M
-7.00%-78.23M
-119.94%-88.00M
60.95%-232.47M
-134.26%-255.66M
-112.26%-73.11M
118.14%441.44M
-129.01%-595.30M
122.20%746.25M
-79.89%596.13M
---2.43B
--2.05B
---3.36B
373.18%2.96B
--626.35M
Effect of exchange rate changes
-201.32%-231.00K
520.12%3.42M
-188.79%-2.27M
-128.09%-1.48M
107.11%228.00K
-223.48%-815.00K
-104.86%-785.00K
-76.74%5.26M
9.86%-3.21M
102.43%660.00K
353.83%16.16M
136.63%22.63M
-177.97%-3.56M
---27.20M
---6.37M
---61.78M
-54.02%4.57M
--9.93M
Ending cash balance
7.56%1.22B
-26.41%890.22M
-30.30%904.44M
-30.62%1.06B
-36.64%1.13B
-34.93%1.21B
-8.45%1.30B
-23.98%1.53B
41.00%1.79B
177.28%1.86B
-54.33%1.42B
91.34%2.01B
-71.31%1.27B
--670.43M
--3.10B
--1.05B
182.07%4.41B
--1.56B
Free cash flow
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---2.21B
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-10536.53%-1.13B
---10.58M
Currency unit
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