Dada Nexus Limited (DADA)

NASDAQ: DADA · Real-Time Price · USD

1.93

0.02 (1.05%)

At close: May 01, 2025, 3:59 PM

1.91

-1.02%

After-hours: May 01, 2025, 07:48 PM EDT

Dada Nexus Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-2.04B	-1.96B	-2.01B	-2.47B	-1.71B	-1.67B	-1.88B	-1.45B
Depreciation & Amortization	n/a	515.72M	496.96M	192.57M	201.27M	215.66M	212.24M	209.06M
Stock-Based Compensation	90.7M	163.15M	218.73M	207.94M	360.08M	51.17M	51.19M	60.84M
Other Working Capital	-546.96M	30.61M	319.59M	-633.78M	398.49M	95.81M	-177.46M	78.13M
Other Non-Cash Items	891.41M	988.06M	6.91M	12.73M	5.64M	11.61M	-1.11M	-101.06M
Deferred Income Tax	n/a	n/a	-5.01M	-11.56M	-5.14M	n/a	n/a	n/a
Change in Working Capital	n/a	-90.23M	344.98M	-588.13M	35.12M	93.5M	-203.29M	68.62M
Operating Cash Flow	-1.06B	-380.84M	-945.44M	-2.66B	-1.11B	-1.3B	-1.82B	-1.21B
Capital Expenditures	-6.02M	-7.25M	-3.74M	-16.88M	-23.89M	-31.76M	-32.86M	-12.13M
Cash Acquisitions	n/a	n/a	n/a	166K	n/a	n/a	n/a	n/a
Purchase of Investments	-1.07B	-1.58B	-10.83B	-2.87B	-7.52B	-4.68B	-7.91B	-2.45B
Sales Maturities Of Investments	2.62B	2.75B	9.86B	2.44B	7.31B	4.44B	7.53B	2.35B
Other Investing Acitivies	233.98M	46.33M	-46.85M	-237.93M	94K	292K	649K	-2M
Investing Cash Flow	1.78B	1.21B	-1.03B	-686.66M	-229.76M	-267.46M	-415.38M	-110.61M
Debt Repayment	n/a	-100M	n/a	-500M	600M	n/a	-354.5M	354.5M
Common Stock Repurchased	-81.11M	n/a	-407.73M	-968.41M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	41K	12.81M	10.66M	31.75M	6.94M	n/a	n/a	n/a
Financial Cash Flow	-81.07M	-85.2M	3.05B	-1.55B	5.89B	n/a	3.05B	1.34B
Net Cash Flow	668.36M	744.37M	1.1B	-4.95B	4.36B	-1.59B	824.74M	-58.31M
Free Cash Flow	-1.06B	-388.09M	-949.18M	-2.67B	-1.13B	-1.33B	-1.85B	-1.22B