Dingdong [Cayman] Ltd ADR (DDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -484,892 | N/A | N/A |
| Depreciation Amortization | 17,606 | N/A | N/A |
| Accounts receivable | -4,046 | N/A | N/A |
| Accounts payable and accrued liabilities | 122,832 | N/A | N/A |
| Other Working Capital | 116,335 | N/A | N/A |
| Other Operating Activity | -81,596 | 0 | 0 |
| Operating Cash Flow | $-313,761 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -116,580 | N/A | N/A |
| PPE Investments | -37,747 | N/A | N/A |
| Other Investing Activity | -1,542 | 0 | 0 |
| Investing Cash Flow | $-155,869 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 220,495 | N/A | N/A |
| Debt Issued | 19,537 | N/A | N/A |
| Other Financing Activity | 318,085 | 0 | 0 |
| Financing Cash Flow | $558,117 | $N/A | $N/A |
| Exchange Rate Effect | -10,357 | N/A | N/A |
| Beginning Cash Position | 143,252 | N/A | N/A |
| End Cash Position | 221,382 | N/A | N/A |
| Net Cash Flow | $78,130 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -313,761 | N/A | N/A |
| Capital Expenditure | -37,925 | N/A | N/A |
| Free Cash Flow | -351,686 | 0 | 0 |