DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Cash Flow
USA - NYSE:DDL - US25445D1019 - ADR
1.82 USD
-0.04 (-2.15%)
1.8 USD
-0.02 (-1.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 304.40M | N/A | -806.88M | -6.43B | |||
| Depreciation Amortization | N/A | 114.60M | 155.00M | 204.21M | 213.08M | |||
| Change In Working Capital | 775.15M | -339.37M | -481.78M | 391.98M | 161.83M | |||
| Interest Paid | N/A | 46.71M | 103.85M | 133.73M | 77.10M | |||
| Other non cash items | N/A | 849.40M | 183.45M | 298.06M | 387.61M | |||
| OPERATING CASH FLOW | 775.15M | 929.03M | -234.61M | 87.37M | -5.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -98.18M | -83.33M | -126.89M | -451.61M | |||
| Other Investing Activity | -115.68M | 573.68M | 602.65M | 79.76M | -3.61B | |||
| INVESTING CASH FLOW | -115.68M | 475.50M | 519.33M | -47.13M | -4.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.69B | -937.76M | 1.06B | 1.80B | |||
| Stock Issued/Repurchased | N/A | -29.96M | 3.34M | 71.07M | 6.68B | |||
| Other Financing Activity | -794.09M | 0.00 | 0.00 | -17.74M | 566.66M | |||
| FINANCING CASH FLOW | -794.09M | -1.72B | -934.42M | 1.11B | 9.04B | |||
| Exchange Rate Effect | 786.00K | -94.00K | 456.00K | 35.90M | -90.78M | |||
| CHANGE IN CASH | -133.83M | -319.49M | -649.25M | 1.19B | -780.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 775.15M | 929.03M | -234.61M | 87.37M | -5.67B | |||
| Capital Expenditure | N/A | -98.18M | -83.33M | -126.89M | -451.61M | |||
| FREE CASH FLOW | 775.15M | 830.85M | -317.93M | -39.52M | -6.12B | |||
All data in CNY