Dada Nexus Limited (DADA)
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.
| 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 | -2.04B | -2.09B | -2.06B | -1.94B | -1.96B | -1.05B | -1.33B | -2.22B | -1.87B | -1.5B | -2.01B |
Depreciation & Amortization | n/a | n/a | 16.73M | 34.7M | 54.03M | 73.25M | 75.96M | 250.56M | 231.23M | 212.01M | 342.75M |
Stock-Based Compensation | 90.7M | 108.72M | 124.12M | 140.79M | 163.15M | 335.3M | 298.43M | 464.15M | 426.67M | 207.94M | 527.58M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -28.46M | -28.46M | -75.85M | -75.85M | -47.39M | 357.49M |
Other Non-Cash Items | 1.95B | 1.99B | 1.85B | 1.63B | 1.39B | -1B | -957.89M | -3.05B | -3.12B | -1.96B | -2.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.01M | -5.01M | -16.57M | -16.57M | -11.56M | -16.7M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 28.46M | 28.46M | 75.85M | 75.85M | 47.39M | 106.24M |
Operating Cash Flow | n/a | n/a | 33.45M | 69.4M | 108.06M | -837.38M | -831.95M | -3.53B | -3.56B | -2.62B | -3.52B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -3.74M | -3.74M | -20.62M | -20.62M | -16.88M | -31.31M |
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 | -10.83B | -10.83B | -13.7B | -13.7B | -2.87B | -8.39B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 9.86B | 9.86B | 12.3B | 12.3B | 2.44B | 7.75B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -46.85M | -46.85M | -284.62M | -284.62M | -237.77M | -237.67M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.03B | -1.03B | -1.71B | -1.71B | -686.66M | -911.58M |
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 | 3.05B | 3.05B | 1.5B | 1.5B | -1.55B | -1.65B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 3.05B | 3.05B | 1.5B | 1.5B | -1.55B | -1.65B |
Net Cash Flow | n/a | n/a | 220.62M | 152.92M | 107.81M | 250.56M | 20.46M | -4.81B | -4.77B | -4.91B | -6.09B |
Free Cash Flow | n/a | n/a | 33.45M | 69.4M | 108.06M | -841.13M | -835.69M | -3.55B | -3.58B | -2.64B | -3.55B |