Dingdong (Cayman) Limited (DDL)

NYSE · Consumer discretionary · Retail-Catalog & Mail-Order Houses · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Dingdong (Cayman) Limited reported revenue of CN¥24.36B and net income of CN¥231.7M. Annual financial statements are available for fiscal years 2019 to 2025, taken from the company's filings with the SEC.

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Key financials

CNY	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	CN¥24.36B	CN¥23.07B	CN¥19.97B	CN¥24.22B	CN¥20.12B
Operating income	CN¥131.7M	CN¥214.6M	−CN¥130.1M	−CN¥799.7M	−CN¥6.37B
Net income	CN¥231.7M	CN¥304.4M	−CN¥91.3M	−CN¥806.9M	−CN¥6.43B
Cash flow
Operating cash flow	CN¥535.5M	CN¥929.0M	−CN¥234.6M	CN¥87.4M	−CN¥5.67B
Capital expenditure	CN¥177.8M	CN¥98.2M	CN¥83.3M	CN¥126.9M	CN¥451.6M
Free cash flow	CN¥357.8M	CN¥830.9M	−CN¥317.9M	−CN¥39.5M	−CN¥6.12B
Balance sheet
Cash and equivalents	CN¥1.11B	CN¥887.4M	CN¥1.21B	CN¥1.86B	CN¥662.8M
Total assets	CN¥7.02B	CN¥7.12B	CN¥7.70B	CN¥9.38B	CN¥9.42B
Total liabilities	CN¥5.84B	CN¥6.19B	CN¥7.20B	CN¥8.96B	CN¥8.66B
Total debt	CN¥871.5M	CN¥1.61B	CN¥3.30B	CN¥4.24B	CN¥3.18B
Shareholders' equity	CN¥1.04B	CN¥798.6M	CN¥382.5M	CN¥310.2M	CN¥728.1M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full DDL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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