Dingdong (Cayman) Ltd: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 22, 2023 and accepted by EDGAR at Mar 22, 2023, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $3.51bn | us-gaap:Revenues |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$110.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $19.4m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $977.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$117.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $12.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $18.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $269.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $1.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $1.36bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $1.19bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.30bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $614.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $45.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-009098. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.