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Dingdong (DDL)
NYSE:DDL
US Market
DDL
Dingdong
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Dingdong (DDL) Cash flow

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Dingdong Cash Flow

DDL's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DDL's free cash flow was decreased by ¥-286.80M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -189.78M¥ -234.61M¥ 12.67M¥ -5.67B--
Investing Cash Flow
¥ -722.31M¥ 519.33M¥ -6.83M¥ -4.07B--
Financing Cash Flow
¥ 1.02B¥ -934.42M¥ 161.28M¥ 9.04B--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.43B¥ 1.21B¥ 842.75M¥ 74.30M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-¥ 103.85M¥ 19.39M¥ 12.10M--
Issuance Of Capital Stock
-¥ 3.34M-¥ 92.58M--
Issuance Of Debt
-¥ -937.76M¥ 153.55M¥ 282.39M--
Repayment Of Debt
-¥ -12.82B¥ -1.84B¥ -1.22B--
Free Cash Flow
¥ -189.78M¥ -291.69M¥ -4.89M¥ -5.67B--
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dingdong Cash Flow

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