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Dingdong cayman Limited  (DDL)
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Dingdong Cayman Limited Cash flow Statement Quarterly

DDL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -116.99 - - - -1,008.86
Depreciation & amortization 29.61 - - - 33.44
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 1.38 - - - 16.18
Restructuring & Impairment Charges - - - - -
Provision for Other Credit Losses 3.80 - - - -
Increase (Decrease) in Inventories -9.77 - - - -23.70
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 9.72 - - - 5.57
Share-based Compensation 34.20 - - - 49.49
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -5.36 - - - 5.77
Increase Decrease In Operating Lease Right Of Use Assets - - - - -
Increase Decrease In Accrued Liabilities And Other Current Liabilities - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 16.11 - - - -7.05
Increase (Decrease) in Accounts Payable -24.93 - - - 75.12
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 42.80 - - - -64.89
Other Working Capital 12.25 - - - 3.17
Other Noncash Expense 0.85 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 12.67 - - - -889.20
Capital Expenditures -18.40 - - - -70.87
Sale of Capital Items 0.84 - - - 0.09
Short-term Investments Proceeds 15.22 - - - -568.75
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Fund Loans To Related Parties - - - - -
Repayment Of Loans From Related Parties - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -4.49 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.83 - - - -637.94
Short-term debt Net 161.94 - - - 296.04
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -8.39 - - - -13.65
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.16 - - - 92.58
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 1,042.97
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Issuance Of Convertible Notes Net Of Issuance Cost - - - - -
Proceeds From Issuance Of Redeemable Noncontrolling Interest - - - - -
Repurchase Of Ordinary Shares - - - - -
Repayment Of Advance From Shareholders - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 161.28 - - - 1,418.99
Effect of exchange rate on cash flow 5.20 - - - -14.25
Discontinued operations - - - - -
Free Cash Flow -4.89 - - - -959.98
Total Cash Flow 172.32 - - - -122.40
Cash & cash equiv. at beg. of the Year 269.12 - - - 104.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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