Dingdong (Cayman) Ltd: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on May 2, 2022 and accepted by EDGAR at May 2, 2022, 12:13 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $3.16bn | us-gaap:Revenues |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$993.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $13.4m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$1.01bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$889.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $70.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $104.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $1.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $1.48bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.15bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $1.36bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $9.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $489.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $114.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-135422. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.