DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Cash Flow
NYSE:DDL - New York Stock Exchange, Inc. - US25445D1019 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -806.88M | -6.43B | -3.18B | |||
| Depreciation Amortization | N/A | 155.00M | 204.21M | 213.08M | 115.35M | |||
| Change In Working Capital | 857.99M | -481.78M | 391.98M | 161.83M | 762.20M | |||
| Interest Paid | N/A | 103.85M | 133.73M | 77.10M | N/A | |||
| Other non cash items | N/A | 183.45M | 298.06M | 387.61M | 243.67M | |||
| OPERATING CASH FLOW | 857.99M | -234.61M | 87.37M | -5.67B | -2.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -83.33M | -126.89M | -451.61M | -248.48M | |||
| Other Investing Activity | 821.11M | 602.65M | 79.76M | -3.61B | -772.74M | |||
| INVESTING CASH FLOW | 821.11M | 519.33M | -47.13M | -4.07B | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -937.76M | 1.06B | 1.80B | 1.33B | |||
| Stock Issued/Repurchased | N/A | 3.34M | 71.07M | 6.68B | 2.17B | |||
| Other Financing Activity | -2.07B | 0.00 | -17.74M | 566.66M | 158.51M | |||
| FINANCING CASH FLOW | -2.07B | -934.42M | 1.11B | 9.04B | 3.66B | |||
| Exchange Rate Effect | -4.33M | 456.00K | 35.90M | -90.78M | -67.86M | |||
| CHANGE IN CASH | -393.27M | -649.25M | 1.19B | -780.02M | 511.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 857.99M | -234.61M | 87.37M | -5.67B | -2.06B | |||
| Capital Expenditure | N/A | -83.33M | -126.89M | -451.61M | -248.48M | |||
| FREE CASH FLOW | 857.99M | -317.93M | -39.52M | -6.12B | -2.30B | |||
All data in CNY