Dingdong (DDL) Cash flow

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Dingdong Cash Flow

DDL's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DDL's free cash flow was decreased by ¥-482.85M and operating cash flow was ¥199.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 520.92M	¥ 929.03M	¥ -234.61M	¥ 107.14M	¥ -5.67B
Investing Cash Flow	¥ 417.90M	¥ 475.50M	¥ 519.33M	¥ -66.90M	¥ -4.07B
Financing Cash Flow	¥ -723.09M	¥ -1.72B	¥ -934.42M	¥ 1.11B	¥ 9.04B
End Cash Position	¥ 1.11B	¥ 890.22M	¥ 1.21B	¥ 1.86B	¥ 670.43M
Free Cash Flow	¥ 348.00M	¥ 830.85M	¥ -317.93M	¥ -19.75M	¥ -6.12B

Currency in CNY