US Stock MarketDetailed Quotes
DDL Dingdong
- 3.200
- -0.060-1.84%
Close Jan 10 16:00 ET
- 3.200
- 0.0000.00%
Post 20:01 ET
694.35MMarket Cap25.60P/E (TTM)
3.290High3.160Low386.03KVolume3.220Open3.260Pre Close1.24MTurnover0.36%Turnover RatioLossP/E (Static)216.99MShares4.79052wk High8.10P/B341.91MFloat Cap1.06552wk Low--Dividend TTM106.85MShs Float46.000Historical High--Div YieldTTM3.99%Amplitude1.065Historical Low3.214Avg Price1Lot Size
Dingdong Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 205.62%397.64M | 238.28%245.74M | 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 |
| 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 | 7.30%-352.49M | 548.42%278.84M | 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 |
| 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 | -1,184.71%-200.11M | -369.75%-592.91M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.62%1.06B | -36.64%1.13B | -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 |
| Current changes in cash | 33.12%-154.96M | 73.81%-68.33M | -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 |
| Effect of exchange rate changes | -188.79%-2.27M | -128.09%-1.48M | 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 |
| End cash Position | -30.30%904.44M | -30.62%1.06B | -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 |
| Free cash flow | 205.62%397.64M | 238.28%245.74M | 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 |
| 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 | -- |
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