US Stock MarketDetailed Quotes
DDL Dingdong
- 1.260
- +0.030+2.44%
Close Apr 26 16:00 ET
- 1.300
- +0.040+3.17%
Post 17:42 ET
273.40MMarket Cap-19687P/E (TTM)
1.380High1.240Low613.87KVolume1.240Open1.230Pre Close816.27KTurnover0.77%Turnover RatioLossP/E (Static)216.99MShares4.08052wk High5.16P/B101.07MFloat Cap1.06552wk Low--Dividend TTM80.22MShs Float46.000Historical High--Div YieldTTM11.38%Amplitude1.065Historical Low1.329Avg Price1Lot Size
Dingdong Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 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 | -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 | 62.03%-385.2M |
| 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 | 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 | 383.54%885.91M |
| 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 | -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 | -97.69%98.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -53.78%670.43M |
| Current changes in cash | -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 | -79.73%599.7M |
| Effect of exchange rate changes | -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 | -177.97%-3.56M |
| End cash Position | -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 | -71.31%1.27B |
| Free cash flow | -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 | 62.03%-385.2M |
| 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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