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

Annual figures by period end, from SEC filings.

535.51M CNY
Year ended 2025-12-31
+83.0%
3-year compound annual growth
929.03M CNY2019-12-31: -964.27M CNY2020-12-31: -2.06B CNY2021-12-31: -5.67B CNY2022-12-31: 87.37M CNY2023-12-31: -234.61M CNY2024-12-31: 929.03M CNY2025-12-31: 535.51M CNY535.51M CNY
2019-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31535.51M CNY-42.4%2026-04-24, From 2025-01-01
2024-12-31929.03M CNYn/m2026-04-24, From 2024-01-01
2023-12-31-234.61M CNYn/m2026-04-24, From 2023-01-01
2022-12-3187.37M CNYn/m2025-04-21, From 2022-01-01
2021-12-31-5.67B CNYn/m2024-04-19, From 2021-01-01
2020-12-31-2.06B CNYn/m2023-03-22, From 2020-01-01
2019-12-31-964.27M CNYn/a2022-05-02, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Dingdong (Cayman) Ltd (DDL)2025-12-31535.51M CNY-42.4%
111, Inc. (YI)2025-12-31119.14M CNY-54.7%
Baozun Inc. (BZUN)2025-12-31420.43M CNY+315.1%
Here Group Ltd (HERE)2025-06-30183.89M CNY-35.0%
JD.com, Inc. (JD)2025-12-3118.99B CNY-67.3%
Boqii Holding Ltd (BQ)2026-03-31-29.29M CNYn/m
Pomdoctor Ltd (POM)2025-12-31-148.48M CNYn/m
Yunji Inc. (YJ)2025-12-31-57.78M CNYn/m
ATRenew Inc. (RERE)2025-12-31-414.57M CNYn/m

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