Dingdong [Cayman] Ltd ADR (DDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 41,702 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 15,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,568 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 32,645 | N/A |
| Other Working Capital | N/A | N/A | N/A | -46,493 | N/A |
| Other Operating Activity | 20,284 | 0 | 11,745 | 86,290 | 0 |
| Operating Cash Flow | $20,284 | $N/A | $11,745 | $127,276 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 77,895 | N/A |
| PPE Investments | N/A | N/A | N/A | -12,752 | N/A |
| Other Investing Activity | -12,864 | 0 | 60,866 | 0 | 0 |
| Investing Cash Flow | $-12,864 | $N/A | $60,866 | $65,143 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,150,162 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 75 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,180 | N/A |
| Other Financing Activity | -20,480 | 0 | -27,548 | -1,382,234 | 0 |
| Financing Cash Flow | $-20,480 | $N/A | $-27,548 | $-236,177 | $N/A |
| Exchange Rate Effect | -274 | N/A | -32 | -12 | N/A |
| Beginning Cash Position | 130,333 | N/A | 122,675 | 165,729 | N/A |
| End Cash Position | 116,999 | N/A | 167,706 | 121,959 | N/A |
| Net Cash Flow | $-13,334 | $N/A | $45,031 | $-43,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,284 | N/A | 11,745 | 127,276 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -13,450 | N/A |
| Free Cash Flow | 20,284 | 0 | 11,745 | 113,826 | 0 |