Dingdong [Cayman] Ltd ADR (DDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,132 | 41,702 | -12,856 | -116,987 | -1,008,860 |
| Depreciation Amortization | 13,948 | 15,700 | 21,831 | 29,607 | 33,437 |
| Accounts receivable | -9,763 | -2,568 | 5,101 | 3,879 | -23,964 |
| Accounts payable and accrued liabilities | 37,161 | 32,645 | -65,424 | -24,928 | 75,115 |
| Other Working Capital | -85,292 | -46,493 | -67,857 | 56,832 | 25,396 |
| Other Operating Activity | 87,391 | 86,290 | 86,161 | 64,264 | 9,673 |
| Operating Cash Flow | $76,577 | $127,276 | $-33,044 | $12,667 | $-889,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,399 | 77,895 | 79,921 | 15,217 | -568,745 |
| PPE Investments | -24,980 | -12,752 | -8,040 | -17,558 | -70,781 |
| Purchase Of Investment | -987 | N/A | N/A | -4,492 | N/A |
| Sale Of Investment | N/A | N/A | 1,265 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,585 |
| Investing Cash Flow | $61,432 | $65,143 | $73,146 | $-6,833 | $-637,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 710,003 | 1,150,162 | 1,674,186 | 1,998,329 | 1,499,962 |
| Common Stock Issued | 26 | 75 | 471 | 155 | 92,577 |
| Common Stock Repurchased | -1,257 | -4,180 | N/A | -2,572 | -457 |
| Other Financing Activity | -815,068 | -1,382,234 | -1,806,268 | -1,834,631 | -173,094 |
| Financing Cash Flow | $-106,296 | $-236,177 | $-131,611 | $161,281 | $1,418,988 |
| Exchange Rate Effect | -693 | -12 | 65 | 5,204 | -14,245 |
| Beginning Cash Position | 127,299 | 165,729 | 261,828 | 97,204 | 227,607 |
| End Cash Position | 158,319 | 121,959 | 170,384 | 269,523 | 105,206 |
| Net Cash Flow | $31,020 | $-43,770 | $-91,444 | $172,319 | $-122,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,577 | 127,276 | -33,044 | 12,667 | -889,203 |
| Capital Expenditure | -25,420 | -13,450 | -11,736 | -18,397 | -70,867 |
| Free Cash Flow | 51,157 | 113,826 | -44,780 | -5,730 | -960,070 |