Dingdong (Cayman) Limited (DDL)
USD 3.98
(-6.13%)
USD 3.98
(-6.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -234.6 Million | 107.14 Million | -5.66 Billion | -2.05 Billion | -964.27 Million |
| Net Income | -91.27 Million | -806.88 Million | -6.42 Billion | -3.17 Billion | -1.87 Billion |
| Depreciation & Amortization | 155 Million | 204.2 Million | 213.08 Million | 115.35 Million | 34.73 Million |
| Deferred income taxes | - | - | - | 69.22 Million | 104.69 Million |
| Stock-based compensation | 136.64 Million | 235.87 Million | 315.36 Million | 153.11 Million | 1.99 Million |
| Change in working capital | -481.77 Million | 391.98 Million | 161.82 Million | 762.19 Million | 728.2 Million |
| Other non-cash items | -430.43 Million | 81.95 Million | 72.25 Million | 21.33 Million | 39.47 Million |
| Investing Cash Flow | 519.32 Million | -66.9 Million | -4.06 Billion | -1.02 Billion | -185.62 Million |
| Investments in PPE | -83.32 Million | -126.88 Million | -451.6 Million | -248.47 Million | -124.81 Million |
| Acquisitions | - | - | 547 Thousand | 1.16 Million | 60.81 Million |
| Investment purchases | -8.16 Billion | -6.5 Billion | -9.07 Billion | -1.3 Billion | -1.05 Billion |
| Sales/Maturities of investments | 8.74 Billion | 6.57 Billion | 5.45 Billion | 542.43 Million | 992.64 Million |
| Other Investing Activities | 602.65 Million | -13.98 Million | 10.1 Million | -10.1 Million | -60.81 Million |
| Financing Cash Flow | -934.42 Million | 1.11 Billion | 9.04 Billion | 3.65 Billion | 1.67 Billion |
| Debt repayment | -937.76 Million | -12.72 Billion | -7.75 Billion | -245.74 Million | -914.08 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -17.74 Million | -2.91 Million | - | - |
| Common Stock Issuance | - | - | 589.95 Million | - | - |
| Other Financing Activities | -934.42 Million | 13.85 Billion | 32.41 Billion | 3.9 Billion | 2.59 Billion |
| Accounts receivables | 36.21 Million | 26.75 Million | -152.71 Million | -26.5 Million | -11.83 Million |
| Accounts payables | -464.5 Million | -171.93 Million | 478.67 Million | 804.76 Million | 640.89 Million |
| Inventory | 133.01 Million | -67.41 Million | -151.04 Million | -224.98 Million | -131.71 Million |
| Other working capital | -12.73 Million | 604.57 Million | -13.09 Million | 208.92 Million | 230.86 Million |
| Cash at beginning of period | 1.85 Billion | 670.43 Million | 1.45 Billion | 938.55 Million | 377.51 Million |
| Cash at end of period | 1.2 Billion | 1.85 Billion | 670.43 Million | 1.45 Billion | 938.55 Million |
| Capital Expenditure | -83.32 Million | -126.88 Million | -451.6 Million | -248.47 Million | -124.81 Million |
| Effect of forex changes on cash | 456 Thousand | 35.89 Million | -90.77 Million | -67.86 Million | 34.67 Million |
| Net cash flow / Change in cash | -649.24 Million | 1.18 Billion | -780.01 Million | 511.88 Million | 561.04 Million |
| Free Cash Flow | -317.93 Million | -19.74 Million | -6.11 Billion | -2.3 Billion | -1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.12 Million | 10.02 Million | -2.32 Million | -91.27 Million | 2.1 Million | -36.6 Million |
| Depreciation & Amortization | - | - | 155 Million | 155 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 36 Million | 29.2 Million | 20.63 Million | 136.64 Million | 13.4 Million | 44.13 Million |
| Change in working capital | - | - | -4.54 Million | -481.77 Million | - | - |
| Other non-cash items | 142.61 Million | 84.75 Million | -48.93 Million | -430.43 Million | 114.6 Million | -185.24 Million |
| Investing Cash Flow | 278.83 Million | 708 Million | 186.76 Million | 519.32 Million | -380.24 Million | 43 Million |
| Investments in PPE | - | - | -83.32 Million | -83.32 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -8.16 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 8.74 Billion | - | - |
| Other Investing Activities | 278.83 Million | 708 Million | 270.08 Million | 602.65 Million | -380.24 Million | 43 Million |
| Financing Cash Flow | -592.9 Million | -881.23 Million | -393.78 Million | -934.42 Million | 18.44 Million | -126.21 Million |
| Debt repayment | - | - | - | -937.76 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -592.9 Million | -881.23 Million | -393.78 Million | -934.42 Million | 18.44 Million | -126.21 Million |
| Accounts receivables | - | - | 36.21 Million | 36.21 Million | - | - |
| Accounts payables | - | - | - | -464.5 Million | - | - |
| Inventory | - | - | 143.11 Million | 133.01 Million | - | - |
| Other working capital | - | - | -183.87 Million | -12.73 Million | - | - |
| Cash at beginning of period | 1.13 Billion | 1.2 Billion | 1.29 Billion | 1.85 Billion | 1.53 Billion | 1.78 Billion |
| Cash at end of period | 1.06 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.29 Billion | 1.53 Billion |
| Capital Expenditure | - | - | -83.32 Million | -83.32 Million | - | - |
| Effect of forex changes on cash | -1.47 Million | 228 Thousand | -815 Thousand | 456 Thousand | -785 Thousand | 5.26 Million |
| Net cash flow / Change in cash | -69.8 Million | -78.23 Million | -88 Million | -649.24 Million | -232.47 Million | -255.66 Million |
| Free Cash Flow | 245.73 Million | 94.77 Million | 36.5 Million | -317.93 Million | 130.11 Million | -177.71 Million |
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