US Stock MarketDetailed Quotes

DDL Dingdong

Watchlist
  • 1.790
  • +0.010+0.56%
Close Aug 9 16:00 ET
  • 1.750
  • -0.040-2.23%
Post 16:06 ET
388.40MMarket Cap-77826P/E (TTM)

Dingdong Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-368.53%-234.61M
101.54%87.37M
Net income from continuing operations
----
88.69%-91.28M
----
----
----
----
87.45%-806.88M
----
----
----
Operating gains losses
----
42.19%42.83M
----
----
----
----
-58.31%30.12M
----
----
----
Depreciation and amortization
----
-24.10%155M
----
----
----
----
-4.17%204.21M
----
----
----
Other non cash items
----
----
----
----
----
----
--5.84M
----
----
----
Change In working capital
----
-222.91%-481.78M
----
----
----
----
142.22%391.98M
----
----
----
-Change in receivables
----
35.37%36.22M
----
----
----
----
117.52%26.75M
----
----
----
-Change in inventory
----
297.31%133.01M
----
----
----
----
55.37%-67.41M
----
----
----
-Change in prepaid assets
----
-105.59%-16.51M
----
----
----
----
171.38%295.19M
----
----
----
-Change in payables and accrued expense
----
-1,169.61%-695.94M
----
----
----
----
-91.34%65.07M
----
----
----
-Change in other current assets
----
-80.78%172.89M
----
----
----
----
213.62%899.32M
----
----
----
-Change in other current liabilities
----
88.20%-98.72M
----
----
----
----
-202.45%-836.47M
----
----
----
-Change in other working capital
----
-233.58%-12.73M
----
----
----
----
-90.75%9.53M
----
----
----
Cash from discontinued investing activities
Operating cash flow
130.89%94.78M
-368.53%-234.61M
-81.91%119.83M
131.93%130.11M
-181.62%-177.71M
20.34%-306.84M
101.54%87.37M
137.60%662.34M
67.86%-407.5M
113.42%217.73M
Investing cash flow
Cash flow from continuing investing activities
1,201.98%519.33M
98.84%-47.13M
Net PPE purchase and sale
----
52.86%-57.09M
----
----
----
----
73.15%-121.1M
----
----
----
Net investment purchase and sale
----
679.20%576.41M
----
----
----
----
102.04%73.98M
----
----
----
Cash from discontinued investing activities
Investing cash flow
5.70%708M
1,201.98%519.33M
188.63%186.76M
-4.83%-380.25M
111.96%43M
-24.39%669.81M
98.84%-47.13M
80.09%-210.73M
-114.99%-362.73M
92.97%-359.58M
Financing cash flow
Cash flow from continuing financing activities
-184.00%-934.42M
-87.70%1.11B
Net issuance payments of debt
----
-188.55%-937.77M
----
----
----
----
-41.15%1.06B
----
----
----
Net common stock issuance
----
--0
----
----
----
----
-103.02%-17.74M
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
212.83%3.34M
----
----
----
----
--1.07M
----
----
----
Net other financing activities
----
----
----
----
----
----
628.41%70M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.58%-881.23M
-184.00%-934.42M
-3,531.66%-393.78M
-88.38%18.45M
-114.58%-126.22M
-537.29%-432.87M
-87.70%1.11B
-102.62%-10.84M
-82.50%158.76M
-74.81%865.47M
Net cash flow
Beginning cash position
-34.93%1.21B
177.28%1.86B
-8.45%1.3B
-23.98%1.53B
41.00%1.79B
177.28%1.86B
-53.78%670.43M
-54.33%1.42B
91.34%2.01B
-71.31%1.27B
Current changes in cash
-12.24%-78.46M
-156.37%-649.7M
-119.78%-87.19M
62.11%-231.69M
-136.06%-260.93M
-111.66%-69.9M
267.23%1.15B
118.32%440.78M
-129.70%-611.47M
121.92%723.62M
Effect of exchange rate changes
107.11%228K
-98.73%456K
-223.48%-815K
-104.86%-785K
-76.74%5.27M
9.86%-3.21M
139.54%35.9M
102.43%660K
353.83%16.16M
136.63%22.63M
End cash Position
-36.64%1.13B
-34.93%1.21B
-34.93%1.21B
-8.45%1.3B
-23.98%1.53B
41.00%1.79B
177.28%1.86B
177.28%1.86B
-54.33%1.42B
91.34%2.01B
Free cash flow
130.89%94.78M
-704.46%-317.93M
-93.18%36.51M
131.93%130.11M
-181.62%-177.71M
20.34%-306.84M
99.35%-39.52M
124.19%535.46M
67.86%-407.5M
113.42%217.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -368.53%-234.61M101.54%87.37M
Net income from continuing operations ----88.69%-91.28M----------------87.45%-806.88M------------
Operating gains losses ----42.19%42.83M-----------------58.31%30.12M------------
Depreciation and amortization -----24.10%155M-----------------4.17%204.21M------------
Other non cash items --------------------------5.84M------------
Change In working capital -----222.91%-481.78M----------------142.22%391.98M------------
-Change in receivables ----35.37%36.22M----------------117.52%26.75M------------
-Change in inventory ----297.31%133.01M----------------55.37%-67.41M------------
-Change in prepaid assets -----105.59%-16.51M----------------171.38%295.19M------------
-Change in payables and accrued expense -----1,169.61%-695.94M-----------------91.34%65.07M------------
-Change in other current assets -----80.78%172.89M----------------213.62%899.32M------------
-Change in other current liabilities ----88.20%-98.72M-----------------202.45%-836.47M------------
-Change in other working capital -----233.58%-12.73M-----------------90.75%9.53M------------
Cash from discontinued investing activities
Operating cash flow 130.89%94.78M-368.53%-234.61M-81.91%119.83M131.93%130.11M-181.62%-177.71M20.34%-306.84M101.54%87.37M137.60%662.34M67.86%-407.5M113.42%217.73M
Investing cash flow
Cash flow from continuing investing activities 1,201.98%519.33M98.84%-47.13M
Net PPE purchase and sale ----52.86%-57.09M----------------73.15%-121.1M------------
Net investment purchase and sale ----679.20%576.41M----------------102.04%73.98M------------
Cash from discontinued investing activities
Investing cash flow 5.70%708M1,201.98%519.33M188.63%186.76M-4.83%-380.25M111.96%43M-24.39%669.81M98.84%-47.13M80.09%-210.73M-114.99%-362.73M92.97%-359.58M
Financing cash flow
Cash flow from continuing financing activities -184.00%-934.42M-87.70%1.11B
Net issuance payments of debt -----188.55%-937.77M-----------------41.15%1.06B------------
Net common stock issuance ------0-----------------103.02%-17.74M------------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees ----212.83%3.34M------------------1.07M------------
Net other financing activities ------------------------628.41%70M------------
Cash from discontinued financing activities
Financing cash flow -103.58%-881.23M-184.00%-934.42M-3,531.66%-393.78M-88.38%18.45M-114.58%-126.22M-537.29%-432.87M-87.70%1.11B-102.62%-10.84M-82.50%158.76M-74.81%865.47M
Net cash flow
Beginning cash position -34.93%1.21B177.28%1.86B-8.45%1.3B-23.98%1.53B41.00%1.79B177.28%1.86B-53.78%670.43M-54.33%1.42B91.34%2.01B-71.31%1.27B
Current changes in cash -12.24%-78.46M-156.37%-649.7M-119.78%-87.19M62.11%-231.69M-136.06%-260.93M-111.66%-69.9M267.23%1.15B118.32%440.78M-129.70%-611.47M121.92%723.62M
Effect of exchange rate changes 107.11%228K-98.73%456K-223.48%-815K-104.86%-785K-76.74%5.27M9.86%-3.21M139.54%35.9M102.43%660K353.83%16.16M136.63%22.63M
End cash Position -36.64%1.13B-34.93%1.21B-34.93%1.21B-8.45%1.3B-23.98%1.53B41.00%1.79B177.28%1.86B177.28%1.86B-54.33%1.42B91.34%2.01B
Free cash flow 130.89%94.78M-704.46%-317.93M-93.18%36.51M131.93%130.11M-181.62%-177.71M20.34%-306.84M99.35%-39.52M124.19%535.46M67.86%-407.5M113.42%217.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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