Dingdong (Cayman) Ltd: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 19, 2024 and accepted by EDGAR at Apr 19, 2024, 20:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $2.81bn | us-gaap:Revenues |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$18.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $13.9m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$12.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$33.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $11.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $170.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $866.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.08bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $916.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $1.01bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-12-31 | $464.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $53.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-046040. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.