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Dingdong (DDL) Cash flow

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Dingdong Cash Flow

DDL's free cash flow for Q4 2024 was ¥92.70M. For the 2024 fiscal year, DDL's free cash flow was decreased by ¥1.15B and operating cash flow was ¥190.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 929.03M¥ -234.61M¥ 107.14M¥ -5.67B¥ -2.06B
Investing Cash Flow
¥ 475.50M¥ 519.33M¥ -66.90M¥ -4.07B¥ -1.02B
Financing Cash Flow
¥ -1.72B¥ -934.42M¥ 1.11B¥ 9.04B¥ 3.66B
End Cash Position
¥ 890.22M¥ 1.21B¥ 1.86B¥ 670.43M¥ 1.45B
Free Cash Flow
¥ 830.85M¥ -317.93M¥ -19.75M¥ -6.12B¥ -2.30B
Currency in CNY

Dingdong Cash Flow

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