Dingdong [Cayman] Ltd ADR (DDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 33,132 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 13,948 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,763 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 37,161 | N/A | N/A | N/A |
| Other Working Capital | N/A | -85,292 | N/A | N/A | N/A |
| Other Operating Activity | 21,268 | 87,391 | 20,284 | 0 | 11,745 |
| Operating Cash Flow | $21,268 | $76,577 | $20,284 | $N/A | $11,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 87,399 | N/A | N/A | N/A |
| PPE Investments | N/A | -24,980 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -987 | N/A | N/A | N/A |
| Other Investing Activity | 65,383 | 0 | -12,864 | 0 | 60,866 |
| Investing Cash Flow | $65,383 | $61,432 | $-12,864 | $N/A | $60,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 710,003 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 26 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,257 | N/A | N/A | N/A |
| Other Financing Activity | -28,532 | -815,068 | -20,480 | 0 | -27,548 |
| Financing Cash Flow | $-28,532 | $-106,296 | $-20,480 | $N/A | $-27,548 |
| Exchange Rate Effect | -764 | -693 | -274 | N/A | -32 |
| Beginning Cash Position | 160,501 | 127,299 | 130,333 | N/A | 122,675 |
| End Cash Position | 217,856 | 158,319 | 116,999 | N/A | 167,706 |
| Net Cash Flow | $57,355 | $31,020 | $-13,334 | $N/A | $45,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,268 | 76,577 | 20,284 | N/A | 11,745 |
| Capital Expenditure | N/A | -25,420 | N/A | N/A | N/A |
| Free Cash Flow | 21,268 | 51,157 | 20,284 | 0 | 11,745 |