Dingdong (Cayman) Key Executives

This section highlights Dingdong (Cayman)'s key executives, including their titles and compensation details.

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Dingdong (Cayman) Earnings

This section highlights Dingdong (Cayman)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $-
Est. EPS: $0.04
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Dingdong (Cayman) Limited (DDL)

Dingdong (Cayman) Limited operates an e-commerce company in China. The company offers fresh produce, meat, seafood, prepared food, and other food products, such as dairy and bakery products, snacks, oil, seasonings, and beverages. It operates as a self-operated online retail business primarily through Dingdong Fresh. The company was founded in 2017 and is headquartered in Shanghai, China.

Consumer Defensive Grocery Stores

$2.84

Stock Price

$410.83M

Market Cap

3.02K

Employees

Shanghai, None

Location

Financial Statements

Access annual & quarterly financial statements for Dingdong (Cayman), including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $23.07B $19.97B $24.22B $20.12B $11.34B
Cost of Revenue $16.12B $13.85B $16.74B $16.08B $9.11B
Gross Profit $6.95B $6.12B $7.49B $4.04B $2.23B
Gross Profit Ratio 30.11% 30.70% 30.91% 20.10% 19.68%
Research and Development Expenses $799.97M $802.89M $1.00B $905.01M $321.70M
General and Administrative Expenses $424.38M $359.10M $6.66B $7.96B $4.50B
Selling and Marketing Expenses $494.77M $392.83M $541.12M $1.51B $568.71M
Selling General and Administrative Expenses $838.27M $751.93M $7.20B $9.47B $5.07B
Other Expenses $4.98B $4.70B $-6.42M $-5.38M $-3.67M
Operating Expenses $6.73B $6.25B $8.19B $10.37B $5.39B
Cost and Expenses $22.85B $20.10B $24.93B $26.45B $14.50B
Interest Income $154.43M $157.49M $93.03M $45.32M $16.24M
Interest Expense $47.30M $98.95M $133.71M $85.15M $38.76M
Depreciation and Amortization $113.08M $155.00M $204.21M $213.08M $115.35M
EBITDA $265.44M $182.10M $-528.46M $-6.12B $-3.02B
EBITDA Ratio 1.15% 0.91% -2.75% -31.48% -26.77%
Operating Income $214.55M $-130.12M $-708.85M $-6.33B $-3.16B
Operating Income Ratio 0.93% -0.65% -2.93% -31.46% -27.90%
Total Other Income Expenses Net $105.86M $58.26M $-415.00K $-89.67M $-17.43M
Income Before Tax $320.41M $-71.86M $-800.14M $-6.42B $-3.18B
Income Before Tax Ratio 1.39% -0.36% -3.30% -31.91% -28.03%
Income Tax Expense $16.02M $19.42M $6.74M $9.37M $35.09M
Net Income $295.08M $-99.88M $-806.88M $-6.43B $-3.21B
Net Income Ratio 1.28% -0.50% -3.33% -31.95% -28.34%
EPS $1.20 $-0.46 $-3.73 $-49.53 $-20.15
EPS Diluted $1.18 $-0.46 $-3.73 $-49.53 $-20.15
Weighted Average Shares Outstanding 324.50M 198.00M 216.22M 129.81M 159.44M
Weighted Average Shares Outstanding Diluted 337.93M 216.65M 216.22M 129.81M 159.44M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $5.91B $6.54B $5.60B $5.02B $4.99B $5.14B $4.84B $5.00B $6.20B $5.94B $6.63B $5.44B $5.48B $6.19B $4.65B $3.80B $3.19B $2.93B $2.61B $2.60B
Cost of Revenue $4.12B $4.59B $3.92B $3.49B $3.47B $3.58B $3.34B $3.46B $4.16B $4.16B $4.54B $3.88B $3.96B $5.06B $3.97B $3.08B $2.71B $2.42B $2.07B $1.91B
Gross Profit $1.78B $1.95B $1.68B $1.54B $1.53B $1.56B $1.50B $1.54B $2.04B $1.79B $2.10B $1.56B $1.52B $1.13B $678.63M $719.28M $479.78M $513.77M $542.78M $694.17M
Gross Profit Ratio - 29.78% 30.00% 30.60% 30.60% 30.40% 31.00% 30.70% 32.90% 30.00% 31.60% 28.70% 27.70% 18.20% 14.60% 18.90% 15.05% 17.51% 20.79% 26.66%
Research and Development Expenses $201.63M $202.41M $202.66M $193.26M $191.22M $199.31M $201.72M $210.63M $258.97M $255.02M $255.31M $233.91M $284.74M $257.29M $206.48M $156.50M $131.22M $86.54M $61.69M $42.25M
General and Administrative Expenses $109.19M $101.99M $108.17M $105.03M $-1.05B $89.34M $1.24B $86.84M $1.64B $1.72B $1.70B $1.60B $1.92B $2.46B $2.00B $1.58B $1.32B $1.13B $1.16B $890.00M
Selling and Marketing Expenses $109.19M $144.87M $129.66M $111.05M $118.03M $98.24M $89.10M $87.46M $91.14M $127.17M $146.70M $176.12M $357.97M $428.28M $409.99M $318.26M $258.89M $139.64M $112.76M $57.41M
Selling General and Administrative Expenses $137.51M $246.86M $237.82M $216.08M $-836.50M $89.34M $1.32B $174.31M $1.73B $1.84B $1.84B $1.78B $2.27B $2.89B $2.41B $1.90B $1.58B $1.27B $1.28B $947.41M
Other Expenses $1.27B $1.39B $1.19B $1.14B $-724.00K $-1.46M $-948.00K $1.20B $-6.42M $-27.42M $-12.20M $-11.31M $-33.49M $18.79M $4.97M $4.34M $-8.29M $26.87M $-25.04M $2.78M
Operating Expenses $1.72B $1.84B $1.63B $1.55B $1.55B $1.57B $1.55B $1.59B $1.99B $2.10B $2.10B $2.01B $2.56B $3.15B $2.62B $2.05B $1.71B $1.36B $1.34B $989.66M
Cost and Expenses $5.84B $6.43B $5.55B $5.04B $5.02B $5.15B $4.89B $5.05B $6.15B $6.25B $6.63B $5.89B $6.52B $8.21B $6.58B $5.14B $4.42B $3.78B $3.41B $2.90B
Interest Income $37.88M $38.45M $37.81M $40.30M $42.29M $40.10M $41.34M $33.75M $33.09M $29.30M $17.42M $13.23M $12.17M $14.13M $15.19M $3.84M $5.09M $4.80M $3.02M $3.34M
Interest Expense $6.85M $9.65M $14.02M $16.77M $21.24M $24.41M $24.43M $28.88M $35.51M $34.65M $32.84M $30.71M $25.98M $24.64M $19.98M $14.55M $9.43M $3.61M $4.75M $20.96M
Depreciation and Amortization $- $35.58M $38.75M $38.75M $38.75M $51.05M $51.05M $51.05M $51.05M $53.27M $53.27M $53.27M $53.27M $28.84M $54.55M $54.55M $28.84M $8.68M $15.95M $15.95M
EBITDA $- $146.13M $88.56M $30.75M $19.69M $30.01M $-9.16M $-13.44M $85.39M $-310.12M $4.98M $-408.40M $-1.06B $-1.99B $-1.88B $-1.27B $-1.23B $-824.95M $-816.49M $-207.59M
EBITDA Ratio - 2.24% 1.58% 0.61% 0.39% 0.58% -0.19% -0.27% 1.38% -5.22% 0.08% -8.21% -19.35% -32.09% -41.27% -33.43% -38.64% -27.69% -31.27% -10.50%
Operating Income $61.52M $110.55M $53.60M $-11.11M $-21.88M $-8.63M $-49.56M $-50.06M $51.99M $-312.00M $-239.00K $-448.60M $-1.04B $-2.02B $-1.94B $-1.33B $-1.23B $-843.91M $-794.48M $-295.50M
Operating Income Ratio - 1.69% 0.96% -0.22% -0.44% -0.17% -1.02% -1.00% 0.84% -5.25% -0.00% -8.24% -18.96% -32.62% -41.70% -35.08% -38.54% -28.77% -30.43% -11.35%
Total Other Income Expenses Net $33.90M $25.93M $20.94M $25.09M $20.33M $14.23M $15.97M $7.74M $47.00M $9.00M $-15.24M $-15.72M $-47.30M $8.28M $176.00K $-50.83M $-17.23M $15.34M $-63.85M $50.99M
Income Before Tax $95.42M $136.48M $74.54M $13.97M $-1.55M $5.60M $-33.59M $-42.31M $49.88M $-344.77M $-27.86M $-477.38M $-1.09B $-2.01B $-1.94B $-1.38B $-1.25B $-828.57M $-858.32M $-244.50M
Income Before Tax Ratio - 2.09% 1.33% 0.28% -0.03% 0.11% -0.69% -0.85% 0.80% -5.80% -0.42% -8.77% -19.82% -32.48% -41.70% -36.42% -39.08% -28.25% -32.87% -9.39%
Income Tax Expense $3.83M $3.07M $7.41M $1.70M $2.83M $3.50M $3.02M $10.08M $-3.40M $83.00K $6.66M $18.91M $9.37M $10.51M $4.79M $18.90M $4.34M $-1.19M $1.73M $23.75M
Net Income $89.18M $131.04M $64.83M $10.02M $-6.62M $-83.00K $-38.73M $-52.39M $45.79M $-344.85M $-34.52M $-478.82M $-1.10B $-2.01B $-1.94B $-1.38B $-1.25B $-828.57M $-858.32M $-244.50M
Net Income Ratio - 2.00% 1.16% 0.20% -0.13% -0.00% -0.80% -1.05% 0.74% -5.80% -0.52% -8.80% -19.99% -32.48% -41.70% -36.42% -39.08% -28.25% -32.87% -9.39%
EPS $0.27 $0.59 $0.30 $0.04 $-0.03 $0.00 $-0.18 $-0.24 $0.23 $-1.60 $-0.16 $-2.21 $-5.07 $-9.29 $-44.77 $-5.85 $-7.81 $-5.20 $-5.38 $-1.53
EPS Diluted $0.26 $0.59 $0.29 $0.04 $-0.03 $0.00 $-0.18 $-0.24 $0.23 $-1.60 $-0.16 $-2.21 $-5.07 $-9.29 $-44.77 $-5.63 $-7.81 $-5.20 $-5.38 $-1.53
Weighted Average Shares Outstanding 324.50M 222.34M 224.62M 279.37M 216.66M 216.76M 216.36M 216.36M 216.22M 216.13M 216.23M 216.30M 216.40M 216.47M 43.27M 236.66M 159.44M 159.44M 159.44M 159.44M
Weighted Average Shares Outstanding Diluted 337.93M 220.62M 219.88M 216.68M 216.65M 216.76M 216.36M 216.36M 218.72M 216.13M 216.23M 216.30M 216.40M 216.47M 43.27M 245.98M 159.44M 159.44M 159.44M 159.44M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $887.43M $1.21B $1.86B $662.77M $1.38B
Short Term Investments $3.56B $4.10B $4.64B $4.57B $1.01B
Cash and Short Term Investments $4.45B $5.31B $6.49B $5.23B $2.38B
Net Receivables $125.90M $107.88M $141.47M $191.52M $38.80M
Inventory $553.60M $471.87M $604.88M $537.47M $386.43M
Other Current Assets $236.27M $261.70M $256.93M $556.22M $219.41M
Total Current Assets $5.37B $6.15B $7.50B $6.52B $3.03B
Property Plant Equipment Net $176.29M $1.45B $1.74B $2.72B $1.78B
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.58B $96.69M $145.56M $185.79M $121.46M
Total Non-Current Assets $1.75B $1.55B $1.89B $2.90B $1.90B
Other Assets $- $- $- $- $-
Total Assets $7.12B $7.70B $9.38B $9.42B $4.92B
Account Payables $1.98B $1.42B $1.89B $2.06B $1.58B
Short Term Debt $2.25B $3.95B $4.93B $4.15B $1.92B
Tax Payables $- $98.66M $94.41M $30.08M $15.96M
Deferred Revenue $279.28M $275.80M $253.01M $243.48M $150.37M
Other Current Liabilities $767.08M $1.09B $1.44B $1.11B $1.23B
Total Current Liabilities $5.27B $6.51B $8.21B $7.35B $4.74B
Long Term Debt $780.04M $568.04M $678.00M $1.24B $930.06M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $143.12M $126.21M $75.00M $69.37M $-
Total Non-Current Liabilities $923.15M $694.25M $753.00M $1.31B $930.06M
Other Liabilities $- $- $- $- $-
Total Liabilities $6.19B $7.20B $8.96B $8.66B $5.67B
Preferred Stock $- $- $- $- $5.17B
Common Stock $4.00K $4.00K $4.00K $4.00K $3.00K
Retained Earnings $-13.38B $-13.68B $-13.58B $-12.77B $-6.05B
Accumulated Other Comprehensive Income Loss $53.63M $21.17M $-11.89M $-184.24M $-22.96M
Other Total Stockholders Equity $14.13B $14.04B $13.90B $13.68B $303.31M
Total Stockholders Equity $798.61M $382.53M $310.18M $728.07M $-744.67M
Total Equity $924.01M $498.62M $417.67M $758.07M $-744.67M
Total Liabilities and Stockholders Equity $7.12B $7.70B $9.38B $9.42B $4.92B
Minority Interest $125.40M $116.09M $107.49M $30.00M $-
Total Liabilities and Total Equity $7.12B $7.70B $9.38B $9.42B $4.92B
Total Investments $3.56B $4.10B $4.64B $4.57B $1.01B
Total Debt $3.03B $4.52B $5.61B $5.39B $2.85B
Net Debt $2.14B $3.31B $3.75B $4.73B $1.47B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020
Cash and Cash Equivalents $887.43M $899.77M $1.06B $1.13B $1.21B $1.30B $1.53B $1.78B $1.86B $1.40B $2.01B $1.26B $662.77M $3.10B $1.05B $4.41B $1.38B
Short Term Investments $3.56B $3.39B $3.10B $3.38B $4.10B $4.34B $3.99B $3.92B $4.64B $4.46B $4.05B $3.60B $4.57B $3.72B $6.24B $1.21B $1.01B
Cash and Short Term Investments $4.45B $4.29B $4.16B $4.51B $5.31B $5.63B $5.52B $5.70B $6.49B $5.86B $6.06B $4.85B $5.23B $6.82B $7.29B $5.61B $2.38B
Net Receivables $125.90M $136.09M $112.04M $103.90M $107.88M $130.12M $107.09M $103.93M $141.47M $161.29M $158.23M $257.26M $191.52M $154.13M $82.91M $56.16M $38.80M
Inventory $553.60M $593.44M $475.37M $450.14M $471.87M $509.27M $427.26M $478.76M $604.88M $635.38M $578.40M $475.22M $537.47M $648.86M $503.66M $388.87M $386.43M
Other Current Assets $236.27M $241.65M $262.38M $261.89M $261.70M $237.84M $244.81M $261.23M $256.93M $312.16M $322.35M $429.24M $556.22M $465.30M $346.40M $315.21M $219.41M
Total Current Assets $5.37B $5.26B $5.01B $5.33B $6.15B $6.51B $6.30B $6.54B $7.50B $6.97B $7.12B $6.01B $6.52B $8.08B $8.22B $6.38B $3.03B
Property Plant Equipment Net $176.29M $1.49B $1.40B $1.33B $1.45B $1.41B $1.53B $1.64B $1.74B $2.05B $2.15B $2.42B $2.72B $2.48B $2.10B $1.84B $1.78B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $115.11M $92.86M $90.85M $96.69M $111.61M $130.31M $145.81M $145.56M $164.01M $155.97M $188.30M $185.79M $184.31M $162.25M $126.80M $121.46M
Total Non-Current Assets $1.75B $1.61B $1.49B $1.42B $1.55B $1.52B $1.66B $1.79B $1.89B $2.22B $2.31B $2.61B $2.90B $2.66B $2.26B $1.96B $1.90B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $7.12B $6.87B $6.50B $6.75B $7.70B $8.03B $7.95B $8.33B $9.38B $9.19B $9.43B $8.62B $9.42B $10.74B $10.48B $8.34B $4.92B
Account Payables $1.98B $1.74B $1.50B $1.31B $1.42B $1.46B $1.36B $1.46B $1.89B $1.67B $1.88B $1.87B $2.06B $2.80B $2.13B $1.91B $1.58B
Short Term Debt $2.25B $2.23B $2.43B $3.02B $3.95B $4.35B $4.35B $4.51B $4.93B $5.07B $4.93B $4.09B $4.15B $3.62B $3.17B $2.18B $1.92B
Tax Payables $- $- $- $- $98.66M $- $- $- $94.41M $- $- $- $30.08M $- $- $17.86M $15.96M
Deferred Revenue $279.28M $269.11M $257.71M $249.65M $275.80M $231.26M $221.42M $241.29M $253.01M $246.81M $249.63M $243.63M $243.48M $226.80M $165.31M $164.81M $150.37M
Other Current Liabilities $767.08M $1.04B $1.14B $1.24B $1.09B $1.07B $1.03B $1.32B $1.44B $954.16M $1.14B $1.17B $1.11B $1.33B $951.64M $911.22M $1.23B
Total Current Liabilities $5.27B $5.28B $5.11B $5.55B $6.51B $6.89B $6.74B $7.20B $8.21B $7.94B $7.94B $7.13B $7.35B $7.75B $6.25B $4.99B $4.74B
Long Term Debt $780.04M $701.81M $607.37M $527.82M $568.04M $516.85M $592.12M $615.02M $678.00M $833.83M $899.62M $1.05B $1.24B $1.12B $999.23M $893.85M $930.06M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $143.12M $135.61M $134.56M $127.89M $126.21M $121.36M $117.86M $115.07M $75.00M $75.00M $75.00M $69.37M $69.37M $- $- $- $-
Total Non-Current Liabilities $923.15M $837.42M $741.93M $655.71M $694.25M $638.21M $709.98M $730.09M $753.00M $908.83M $974.62M $1.12B $1.31B $1.12B $999.23M $893.85M $930.06M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.19B $6.12B $5.85B $6.21B $7.20B $7.52B $7.45B $7.93B $8.96B $8.85B $8.92B $8.25B $8.66B $8.88B $7.25B $5.88B $5.67B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $12.63B $9.82B $5.17B
Common Stock $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $4.00K $1.00K $4.00K $3.00K
Retained Earnings $-13.38B $-13.47B $-13.61B $-13.67B $-13.68B $-13.67B $-13.67B $-13.63B $-13.58B $-13.63B $-13.28B $-13.24B $-12.77B $-11.67B $-9.66B $-7.50B $-6.05B
Accumulated Other Comprehensive Income Loss $53.63M $-1.88M $34.13M $24.69M $21.17M $47.46M $59.94M $-38.36M $-11.89M $24.73M $-81.57M $-209.20M $-184.24M $-85.14M $-104.31M $-18.34M $-22.96M
Other Total Stockholders Equity $14.13B $14.10B $14.10B $14.07B $14.04B $14.02B $14.01B $13.96B $13.90B $13.83B $13.77B $13.72B $13.68B $13.62B $369.75M $160.81M $303.31M
Total Stockholders Equity $798.61M $628.29M $528.86M $422.10M $382.53M $394.80M $393.95M $288.48M $310.18M $231.54M $412.09M $269.53M $728.07M $1.87B $3.23B $2.46B $-744.67M
Total Equity $924.01M $751.29M $649.49M $540.44M $498.62M $508.65M $505.63M $398.03M $417.67M $336.96M $515.49M $370.96M $758.07M $1.87B $3.23B $2.46B $-744.67M
Total Liabilities and Stockholders Equity $7.12B $6.87B $6.50B $6.75B $7.70B $8.03B $7.95B $8.33B $9.38B $9.19B $9.43B $8.62B $9.42B $10.74B $10.48B $8.34B $4.92B
Minority Interest $125.40M $122.99M $120.63M $118.34M $116.09M $113.86M $111.67M $109.55M $107.49M $105.42M $103.40M $101.44M $30.00M $- $- $- $-
Total Liabilities and Total Equity $7.12B $6.87B $6.50B $6.75B $7.70B $8.03B $7.95B $8.33B $9.38B $9.19B $9.43B $8.62B $9.42B $10.74B $10.48B $8.34B $4.92B
Total Investments $3.56B $3.39B $3.10B $3.38B $4.10B $4.34B $3.99B $3.92B $4.64B $4.46B $4.05B $3.60B $4.57B $3.72B $6.24B $1.21B $1.01B
Total Debt $3.03B $2.94B $3.04B $3.55B $4.52B $4.87B $4.94B $5.12B $5.61B $5.90B $5.83B $5.14B $5.39B $4.75B $4.17B $3.07B $2.85B
Net Debt $2.14B $2.04B $1.98B $2.42B $3.31B $3.57B $3.41B $3.34B $3.75B $4.50B $3.81B $3.89B $4.73B $1.65B $3.12B $-1.34B $1.47B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-91.28M $-806.88M $-6.43B $-3.18B $-1.87B
Depreciation and Amortization $155.00M $204.21M $213.08M $115.35M $34.73M
Deferred Income Tax $- $- $- $69.22M $104.70M
Stock Based Compensation $136.65M $235.88M $315.36M $153.11M $1.99M
Change in Working Capital $-4.54M $391.98M $161.83M $762.20M $728.21M
Accounts Receivables $36.22M $26.75M $-152.71M $-26.51M $-11.84M
Inventory $133.01M $-67.41M $-151.04M $-224.98M $-131.71M
Accounts Payables $-464.51M $-171.94M $478.68M $804.77M $640.89M
Other Working Capital $290.74M $604.58M $-13.10M $208.92M $230.86M
Other Non Cash Items $-430.43M $81.96M $72.25M $21.33M $39.48M
Net Cash Provided by Operating Activities $-234.61M $107.14M $-5.67B $-2.06B $-964.27M
Investments in Property Plant and Equipment $-83.33M $-126.89M $-451.61M $-248.48M $-124.81M
Acquisitions Net $- $- $547.00K $1.17M $60.82M
Purchases of Investments $- $-6.50B $-9.08B $-1.31B $-1.05B
Sales Maturities of Investments $8.74B $6.57B $5.45B $542.44M $992.64M
Other Investing Activities $-8.14B $-13.99M $10.10M $-10.10M $-60.82M
Net Cash Used for Investing Activities $519.33M $-66.90M $-4.07B $-1.02B $-185.63M
Debt Repayment $-937.76M $1.06B $1.80B $1.33B $508.50M
Common Stock Issued $- $- $589.96M $- $-
Common Stock Repurchased $- $-17.74M $-2.91M $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $3.34M $71.07M $6.66B $2.33B $1.17B
Net Cash Used Provided by Financing Activities $-934.42M $1.11B $9.04B $3.66B $1.68B
Effect of Forex Changes on Cash $456.00K $35.90M $-90.78M $-67.86M $34.67M
Net Change in Cash $-649.25M $1.19B $-780.02M $511.89M $561.04M
Cash at End of Period $1.21B $1.86B $670.43M $1.45B $938.56M
Cash at Beginning of Period $1.86B $670.43M $1.45B $938.56M $377.52M
Operating Cash Flow $-234.61M $107.14M $-5.67B $-2.06B $-964.27M
Capital Expenditure $-83.33M $-126.89M $-451.61M $-248.48M $-124.81M
Free Cash Flow $-317.93M $-19.75M $-6.12B $-2.30B $-1.09B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $67.13M $10.02M $-2.33M $2.10M $-36.60M $-52.39M $-806.88M $-344.85M $-34.52M $-476.89M $-1.10B $-2.01B $-1.94B $-1.38B $-1.25B $-828.57M $-858.32M $-244.50M
Depreciation and Amortization $- $- $- $155.00M $- $- $- $204.21M $- $- $- $158.53M $- $- $54.55M $99.41M $- $- $15.95M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $-203.50M $- $- $- $- $- $- $-70.06M
Stock Based Compensation $- $- $29.21M $20.64M $13.41M $44.14M $58.46M $65.91M $59.68M $55.11M $55.17M $306.21M $34.98M $208.94M $9.15M $6.74M $1.79M $143.81M $764.00K
Change in Working Capital $- $- $- $-4.54M $- $- $- $-212.59M $- $- $- $-261.24M $- $- $261.24M $-153.71M $- $- $295.83M
Accounts Receivables $- $- $- $36.22M $- $- $- $26.75M $- $- $- $-135.35M $- $- $-17.36M $-21.68M $- $- $-4.82M
Inventory $- $- $- $143.12M $- $- $- $-67.41M $- $- $- $-148.60M $- $- $-2.44M $-190.73M $- $- $-26.49M
Accounts Payables $- $- $- $- $- $- $- $-171.94M $- $- $- $151.91M $- $- $326.77M $- $- $- $237.26M
Other Working Capital $- $- $- $-183.87M $- $- $- $212.59M $- $- $- $-129.19M $- $- $-45.73M $58.70M $- $- $89.88M
Other Non Cash Items $397.64M $178.61M $84.75M $-48.94M $114.60M $-185.25M $-312.91M $1.26B $-122.33M $252.25M $91.69M $-665.40M $742.61M $315.15M $45.21M $323.12M $213.95M $323.99M $17.68M
Net Cash Provided by Operating Activities $397.64M $245.74M $94.78M $119.83M $130.11M $-177.71M $-306.84M $682.12M $-407.50M $217.72M $-385.20M $-1.76B $-1.27B $-1.62B $-1.01B $-922.41M $-614.62M $-534.33M $15.66M
Investments in Property Plant and Equipment $- $- $- $-83.33M $- $- $- $-126.89M $- $- $- $-340.96M $- $- $-110.65M $-222.24M $- $- $-26.24M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $3.77B $- $- $169.00K $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $-6.50B $- $- $- $-8.47B $- $- $-605.70M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $6.57B $- $- $- $5.05B $- $- $406.25M $- $- $- $241.38M
Other Investing Activities $-352.49M $278.84M $708.00M $270.09M $-380.25M $43.00M $669.81M $-177.59M $-362.73M $-359.58M $885.91M $-1.06B $2.42B $-5.11B $-2.50M $-336.82M $-642.03M $-254.51M $-3.00M
Net Cash Used for Investing Activities $-352.49M $278.84M $708.00M $186.76M $-380.25M $43.00M $669.81M $-230.50M $-362.73M $-359.58M $885.91M $-1.06B $2.42B $-5.11B $-312.44M $-336.82M $-642.03M $-254.51M $212.15M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $211.06M $- $- $- $267.30M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $-17.74M $- $- $- $-2.91M $- $- $- $- $- $- $-19.57M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-200.11M $-592.90M $-881.23M $-393.78M $18.45M $-126.22M $-432.87M $-10.84M $158.76M $865.47M $98.99M $413.54M $907.04M $3.44B $4.08B $787.09M $224.71M $2.26B $121.32M
Net Cash Used Provided by Financing Activities $-200.11M $-592.90M $-881.23M $-393.78M $18.45M $-126.22M $-432.87M $-10.84M $158.76M $865.47M $98.99M $413.54M $907.04M $3.44B $4.29B $787.09M $224.71M $2.26B $388.62M
Effect of Forex Changes on Cash $-2.27M $-1.48M $228.00K $-815.00K $-785.00K $5.26M $-3.21M $660.00K $16.16M $22.63M $-3.56M $-27.20M $-6.37M $-61.78M $4.57M $-51.21M $-48.57M $21.98M $9.93M
Net Change in Cash $-157.22M $-69.81M $-78.23M $-88.00M $-232.47M $-255.66M $-73.11M $441.44M $-595.30M $746.25M $596.13M $-2.43B $2.05B $-3.36B $2.96B $-523.34M $-1.08B $1.49B $626.35M
Cash at End of Period $904.44M $1.06B $1.13B $1.21B $1.30B $1.53B $1.79B $1.86B $1.42B $2.01B $1.27B $670.43M $3.10B $1.05B $4.41B $1.45B $1.97B $3.05B $1.56B
Cash at Beginning of Period $1.06B $1.13B $1.21B $1.30B $1.53B $1.79B $1.86B $1.42B $2.01B $1.27B $670.43M $3.10B $1.05B $4.41B $1.45B $1.97B $3.05B $1.56B $938.56M
Operating Cash Flow $397.64M $245.74M $94.78M $119.83M $130.11M $-177.71M $-306.84M $682.12M $-407.50M $217.72M $-385.20M $-1.76B $-1.27B $-1.62B $-1.01B $-922.41M $-614.62M $-534.33M $15.66M
Capital Expenditure $- $- $- $-83.33M $- $- $- $-126.89M $- $- $- $-340.96M $- $- $-110.65M $-222.24M $- $- $-26.24M
Free Cash Flow $397.64M $245.74M $94.78M $36.51M $130.11M $-177.71M $-306.84M $555.23M $-407.50M $217.72M $-385.20M $-2.10B $-1.27B $-1.62B $-1.13B $-1.14B $-614.62M $-534.33M $-10.58M

Dingdong (Cayman) Dividends

Explore Dingdong (Cayman)'s dividend history, including dividend yield, payout ratio, and historical payments.

Dingdong (Cayman) does not currently pay a dividend.

Dingdong (Cayman) News

Read the latest news about Dingdong (Cayman), including recent articles, headlines, and updates.

Dingdong (Cayman) Limited (DDL) Q4 2024 Earnings Call Transcript

Dingdong (Cayman) Limited (NYSE:DDL ) Q4 2024 Results Conference Call March 6, 2025 7:00 AM ET Company Participants Nicky Zheng - Director-Investor Relations Changlin Liang - Founder and Chief Executive Officer Song Wang - Chief Financial Officer Conference Call Participants Thomas Chong - Jefferies Yuhan Liu - CICC Operator Good morning and good evening, ladies and gentlemen. Thank you for standing by, and welcome to the Dingdong Limited Fourth Quarter 2024 Earnings Conference Call.

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Dingdong Q4: Good End To The Year With Many Positives Going Into 2025

Dingdong (Cayman) Limited reported Q4 sales of $809m, with a positive market reaction and shares up 12.5%, driven by improved profitability and optimistic, albeit vague, guidance. The company has a strong balance sheet with $609m in liquidity, supporting potential aggressive expansion in China and possibly internationally. Dingdong's focus on expanding its user base and ARPU, along with developing higher-margin private-label products, indicates a promising growth trajectory.

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Dingdong (Cayman) Limited Announces Fourth Quarter 2024 Financial Results

SHANGHAI , March 6, 2025 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced its unaudited financial results for the quarter ended December 31, 2024. Fourth Quarter 2024 Highlights: GMV for the fourth quarter of 2024 increased by 18.4% year over year to RMB6,546.6 million (US $896.9 million) from RMB5,530.3 million in the same quarter of 2023.

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Dingdong Announces US$20.0 Million Share Repurchase Program

SHANGHAI , March 6, 2025 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), leading fresh grocery e-commerce company in China, today announced that its board of directors has authorized a share repurchase program under which the Company may repurchase up to US$20.0 million of its shares over a period until March 5, 2026. The Company's proposed repurchases may be made from time to time on the open market at prevailing market prices, in privately negotiated transactions, in block trades and/or through other legally permissible means, depending on market conditions and in accordance with applicable rules and regulations.

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Dingdong to Report Fourth Quarter 2024 Financial Results on March 6, 2025

SHANGHAI , March 3, 2025 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the fourth quarter ended December 31, 2024, before U.S. markets open on March 6, 2025. The Company will hold an earnings conference call at 7:00 A.M.

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Dingdong: Turning Positive With Profit Beat And Favorable Prospects (Rating Upgrade)

Dingdong's Q3 2024 net income was +5% above consensus, as its revenue grew +27% YoY and its operating margin improved by +186 basis points YoY for the recent quarter. DDL's financial outlook for Q4 2024 and FY 2024 is positive, considering expectations of an increase in new frontline fulfillment station openings and an improvement in operating efficiency. I raise my rating for DDL to a Buy, taking into account its performance, prospects, and valuations.

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Dingdong (Cayman) Limited Announces Third Quarter 2024 Financial Results

SHANGHAI , Nov. 6, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced its unaudited financial results for the quarter ended September 30, 2024. Third Quarter 2024 Highlights: GMV for the third quarter of 2024 increased by 28.3% year over year to RMB7,267.0 million (US$1,035.5 million) from RMB5,665.4 million in the same quarter of 2023.

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Dingdong to Report Third Quarter 2024 Financial Results on November 6, 2024

SHANGHAI , Nov. 1, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the third quarter ended September 30, 2024, before U.S. markets open on November 6, 2024. The Company will hold an earnings conference call at 7:00 A.M.

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Dingdong (Cayman) Limited (DDL) Q2 2024 Earnings Call Transcript

Dingdong (Cayman) Limited (NYSE:DDL ) Q2 2024 Earnings Conference Call August 7, 2024 8:00 AM ET Company Participants Nicky Zheng – Director-Investor Relations Changlin Liang – Founder and Chief Executive Officer Song Wang – Chief Financial Officer Conference Call Participants Thomas Chong – Jefferies Robin Leung – Daiwa Yang Bai – CICC Operator Good morning and good evening, ladies and gentlemen. Thank you for standing by and welcome to the Dingdong Limited Second Quarter 2024 Earnings Conference Call.

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Dingdong (Cayman) Limited Announces Second Quarter 2024 Financial Results

SHANGHAI , Aug. 7, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced its unaudited financial results for the quarter ended June 30, 2024. Second  Quarter 2024 Highlights: GMV for the second quarter of 2024 increased by 16.8% year over year to RMB6,218.7 million (US$855.7 million) from RMB5,322.4 million in the same quarter of 2023.

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Dingdong to Report Second Quarter 2024 Financial Results on August 7, 2024

SHANGHAI , July 10, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the second quarter ended June 30, 2024, before U.S. markets open on August 7, 2024. The Company will hold an earnings conference call at 8:00 A.M.

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Is Dingdong Cayman (DDL) Outperforming Other Retail-Wholesale Stocks This Year?

Here is how Dingdong (Cayman) Limited Sponsored ADR (DDL) and Itochu Corp. (ITOCY) have performed compared to their sector so far this year.

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Dingdong (Cayman) Limited (DDL) Q1 2024 Earnings Call Transcript

Dingdong (Cayman) Limited (NYSE:DDL ) Q1 2024 Earnings Conference Call May 12, 2024 8:00 AM ET Company Participants Changlin Liang - Founder, Chief Executive Officer Song Wang - Chief Financial Officer Nicky Zheng - Director of Investor Relations Conference Call Participants Thomas Chong - Jeffries Robin Leung - Daiwa Xinyi (Jean) Chen - CIBC Operator Good morning and good evening, ladies and gentlemen. Thank you for standing by.

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Dingdong (Cayman) Limited Announces First Quarter 2024 Financial Results

SHANGHAI , May 13, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced its unaudited financial results for the quarter ended March 31, 2024. First Quarter 2024 Highlights:  GMV for the first quarter of 2024 increased by 1.4% year over year to RMB5,525.1 million (US$765.2 million) from RMB5,451.2 million in the same quarter of 2023, while our same-store GMV grew by 4.4% year over year.

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Dingdong to Report First Quarter 2024 Financial Results on May 13, 2024

SHANGHAI , April 29, 2024 /PRNewswire/ -- /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the first quarter ended March 31, 2024, before U.S. markets open on May 13, 2024. The Company will hold an earnings conference call at 8:00 A.M.

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Dingdong Files Its Annual Report on Form 20-F

SHANGHAI , April 19, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it filed its Annual Report on Form 20-F for the fiscal year ended December 31, 2023 with the Securities and Exchange Commission on April 19, 2024. The Annual Report can be accessed on the Company's investor relations website at https://ir.100.me.

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Dingdong (Cayman) Limited (DDL) Q4 2023 Earnings Call Transcript

Dingdong (Cayman) Limited (NYSE:DDL) Q4 2023 Earnings Conference Call February 29, 2024 7:00 AM ET

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Dingdong (Cayman) Limited Announces Fourth Quarter 2023 Financial Results

SHANGHAI , Feb. 29, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced its unaudited financial results for the quarter ended December 31, 2023. Fourth Quarter 2023 Highlights: Non-GAAP net income for the fourth quarter of 2023 was RMB16.3 million (US$2.3 million), the fifth consecutive quarter of non-GAAP profitability.

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Dingdong to Report Fourth Quarter 2023 Financial Results on February 29, 2024

SHANGHAI , Feb. 22, 2024 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the fourth quarter ended December 31, 2023, before U.S. markets open on February 29, 2024. The Company will hold an earnings conference call at 7:00 A.M.

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Dingdong Announces the Appointment of CFO and CHRO

SHANGHAI , Dec. 26, 2023 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, today announced the appointment of Mr. Song Wang, currently the director and senior vice president of the Company, as the chief financial officer (the "Chief Financial Officer") effective from December 26, 2023.

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New Strong Buy Stocks for November 17th

DDL, FINW, SCS, PGR and ITGR have been added to the Zacks Rank #1 (Strong Buy) List on November 17, 2023.

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Dingdong (Cayman) Limited (DDL) Q3 2023 Earnings Call Transcript

Dingdong (Cayman) Limited (NYSE:DDL ) Q3 2023 Results Conference Call November 16, 2023 7:00 AM ET Company Participants Nicky Zheng - Director of Investor Relations Changlin Liang - Founder and Chief Executive Officer Song Wang - Senior Vice President Conference Call Participants Thomas Chong - Jefferies Sophia Chi - Daiwa Jiajing Chen - CICC Operator Good morning and good evening, ladies and gentlemen. Thank you for standing by, and welcome to the Dingdong Limited Third Quarter 2023 Earnings Conference Call.

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Dingdong (Cayman) Limited Announces Third Quarter 2023 Financial Results

SHANGHAI , Nov. 16, 2023 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced its unaudited financial results for the quarter ended September 30, 2023. Third Quarter 2023 Highlights:  Net income for the third quarter of 2023 was RMB 2.1million (US$ 0.3million), showed a profit for another quarter since the fourth quarter of 2022.

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Dingdong to Report Third Quarter 2023 Financial Results on November 16, 2023

SHANGHAI , Oct. 30, 2023 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the third quarter ended September 30, 2023, before U.S. markets open on November 16, 2023. The Company will hold an earnings conference call at 7:00 A.M.

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Dingdong Announces the Change of Director

SHANGHAI , Sept. 8, 2023 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, today announced the appointment of Mr.

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Dingdong (Cayman) Limited (DDL) Q2 2023 Earnings Call Transcript

Dingdong (Cayman) Limited (NYSE:DDL ) Q2 2023 Earnings Conference Call September 1, 2023 8:00 AM ET Company Participants Nicky Zheng - Director of Investor Relations Changlin Liang - Founder and Chief Executive Officer Song Wang - Senior Vice President Conference Call Participants Thomas Chong - Jefferies Joyce Ju - Bank of America Robin Leung - Daiwa Jiajing Chen - CICC Operator Good morning, and good evening, ladies and gentlemen. Thank you for standing by, and welcome to the Dingdong Limited Second Quarter 2023 Earnings Conference Call.

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Dingdong (Cayman) Limited Announces Second Quarter 2023 Financial Results

SHANGHAI , Sept. 1, 2023 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced its unaudited financial results for the quarter ended June 30, 2023.

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Dingdong to Report Second Quarter 2023 Financial Results on September 1, 2023

SHANGHAI , Aug. 17, 2023 /PRNewswire/ -- Dingdong (Cayman) Limited ("Dingdong" or the "Company") (NYSE: DDL), a leading fresh grocery e-commerce company in China, with advanced supply chain capabilities, today announced that it will report its unaudited financial results for the second quarter ended June 30, 2023, before U.S. markets open on September 1, 2023. The Company will hold an earnings conference call at 8:00 A.M.

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Related Metrics

Explore detailed financial metrics and analysis for DDL.