TickerFacts.

Dingdong (Cayman) Ltd (DDL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

357.75M CNY
Year ended 2025-12-31
830.85M CNY2019-12-31: -1.09B CNY2020-12-31: -2.30B CNY2021-12-31: -6.12B CNY2022-12-31: -39.52M CNY2023-12-31: -317.93M CNY2024-12-31: 830.85M CNY2025-12-31: 357.75M CNY357.75M CNY
2019-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31357.75M CNY-56.9%2026-04-24, From 2025-01-01
2024-12-31830.85M CNYn/m2026-04-24, From 2024-01-01
2023-12-31-317.93M CNYn/m2026-04-24, From 2023-01-01
2022-12-31-39.52M CNYn/m2025-04-21, From 2022-01-01
2021-12-31-6.12B CNYn/m2024-04-19, From 2021-01-01
2020-12-31-2.30B CNYn/m2023-03-22, From 2020-01-01
2019-12-31-1.09B CNYn/a2022-05-02, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dingdong (Cayman) Ltd (DDL)2025-12-31357.75M CNY-56.9%
111, Inc. (YI)2025-12-31114.69M CNY-53.7%
Baozun Inc. (BZUN)2025-12-31313.89M CNYn/m
Here Group Ltd (HERE)2025-06-30180.79M CNY-35.2%
JD.com, Inc. (JD)2025-12-3111.17B CNY-78.8%
Boqii Holding Ltd (BQ)2026-03-31-30.35M CNYn/m
Pomdoctor Ltd (POM)2025-12-31-149.49M CNYn/m
Yunji Inc. (YJ)2025-12-31-126.58M CNYn/m
ATRenew Inc. (RERE)2025-12-31-558.85M CNYn/m

Compare DDL, YI, BZUN, HERE side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗