Dingdong [Cayman] Ltd ADR (DDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -116,987 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 29,607 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,879 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -24,928 | N/A | N/A | N/A |
| Other Working Capital | N/A | 56,832 | N/A | N/A | N/A |
| Other Operating Activity | -44,679 | 64,264 | -57,285 | 32,505 | -60,764 |
| Operating Cash Flow | $-44,679 | $12,667 | $-57,285 | $32,505 | $-60,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,217 | N/A | N/A | N/A |
| PPE Investments | N/A | -17,558 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,492 | N/A | N/A | N/A |
| Other Investing Activity | 97,532 | 0 | -50,992 | -53,684 | 139,749 |
| Investing Cash Flow | $97,532 | $-6,833 | $-50,992 | $-53,684 | $139,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,998,329 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 155 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,572 | N/A | N/A | N/A |
| Other Financing Activity | -63,031 | -1,834,631 | 22,318 | 129,212 | 15,615 |
| Financing Cash Flow | $-63,031 | $161,281 | $22,318 | $129,212 | $15,615 |
| Exchange Rate Effect | -468 | 5,204 | 2,272 | 3,380 | -562 |
| Beginning Cash Position | 270,684 | 97,204 | 282,958 | 189,093 | 105,758 |
| End Cash Position | 260,038 | 269,523 | 199,271 | 300,506 | 199,796 |
| Net Cash Flow | $-10,646 | $172,319 | $-83,687 | $111,413 | $94,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,679 | 12,667 | -57,285 | 32,505 | -60,764 |
| Capital Expenditure | N/A | -18,397 | N/A | N/A | N/A |
| Free Cash Flow | -44,679 | -5,730 | -57,285 | 32,505 | -60,764 |