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    Dada Nexus Limited

    NASDAQ: DADA · Real-Time Price · USD
    1.96
    -0.03 (-1.26%)
    At close: Jun 16, 2025, 3:59 PM

    Dada Nexus Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 -1.23B -197.33M -286.23M -327.97M -1.28B -165.98M -158.73M -350.45M -370.58M -454.34M -1.05B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 16.73M 17.97M 19.33M 19.22M 19.44M 192.57M
    Stock-Based Compensation
    		 28.57M 21.46M 25.55M 15.12M 46.58M 36.87M 42.22M 37.48M 218.73M n/a 207.94M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -28.46M n/a -47.39M
    Other Non-Cash Items
    		 1.2B 175.86M 260.69M 312.85M 1.24B 39.63M 40.58M 70.55M -1.15B 85.74M -2.05B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a -5.01M n/a -11.56M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 28.46M n/a 47.39M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 33.45M 35.95M 38.66M -945.44M 38.88M -2.66B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -3.74M n/a -16.88M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -10.83B n/a -2.87B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 9.86B n/a 2.44B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -46.85M n/a -237.77M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.03B n/a -686.66M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.05B n/a -1.55B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.05B n/a -1.55B
    Net Cash Flow
    		 n/a n/a n/a n/a n/a 220.62M -67.7M -45.1M 142.74M -9.48M -4.9B
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 33.45M 35.95M 38.66M -949.18M 38.88M -2.67B

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