Dingdong [Cayman] Ltd ADR (DDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,132 | N/A | N/A | N/A | 41,702 |
| Depreciation Amortization | 13,948 | N/A | N/A | N/A | 15,700 |
| Accounts receivable | -9,763 | N/A | N/A | N/A | -2,568 |
| Accounts payable and accrued liabilities | 37,161 | N/A | N/A | N/A | 32,645 |
| Other Working Capital | -85,292 | N/A | N/A | N/A | -46,493 |
| Other Operating Activity | 87,391 | 20,284 | 0 | 11,745 | 86,290 |
| Operating Cash Flow | $76,577 | $20,284 | $N/A | $11,745 | $127,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,399 | N/A | N/A | N/A | 77,895 |
| PPE Investments | -24,980 | N/A | N/A | N/A | -12,752 |
| Purchase Of Investment | -987 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,864 | 0 | 60,866 | 0 |
| Investing Cash Flow | $61,432 | $-12,864 | $N/A | $60,866 | $65,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 710,003 | N/A | N/A | N/A | 1,150,162 |
| Common Stock Issued | 26 | N/A | N/A | N/A | 75 |
| Common Stock Repurchased | -1,257 | N/A | N/A | N/A | -4,180 |
| Other Financing Activity | -815,068 | -20,480 | 0 | -27,548 | -1,382,234 |
| Financing Cash Flow | $-106,296 | $-20,480 | $N/A | $-27,548 | $-236,177 |
| Exchange Rate Effect | -693 | -274 | N/A | -32 | -12 |
| Beginning Cash Position | 127,299 | 130,333 | N/A | 122,675 | 165,729 |
| End Cash Position | 158,319 | 116,999 | N/A | 167,706 | 121,959 |
| Net Cash Flow | $31,020 | $-13,334 | $N/A | $45,031 | $-43,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,577 | 20,284 | N/A | 11,745 | 127,276 |
| Capital Expenditure | -25,420 | N/A | N/A | N/A | -13,450 |
| Free Cash Flow | 51,157 | 20,284 | 0 | 11,745 | 113,826 |