Dada Nexus Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-1,935.07	-1,957.54	-2,008.01	-2,471.13	-2,080.83	-2,464.8	Upgrade
Depreciation & Amortization	-	515.72	496.96	192.57	201.27	215.66	Upgrade
Share-Based Compensation	-	163.15	218.73	207.94	360.08	51.17	Upgrade
Other Operating Activities	1,935	897.83	346.88	-586.96	35.62	105.11	Upgrade
Operating Cash Flow	-	-380.84	-945.44	-2,657.58	-1,108.21	-1,297.84	Upgrade
Capital Expenditures	-	-6.61	-2.83	-16.71	-23.8	-31.47	Upgrade
Acquisitions	-	-1,177.5	-1,103.5	-446.22	0	0	Upgrade
Change in Investments	-	2,399	79.93	-223.73	-205.96	-235.99	Upgrade
Investing Cash Flow	-	1,215	-1,026.39	-686.66	-229.76	-267.46	Upgrade
Share Issuance / Repurchase	-	14.8	3,055	-1,054.51	5,292	0	Upgrade
Debt Issued / Paid	-	-100	0	-500	600	0	Upgrade
Financing Cash Flow	-	-85.2	3,055	-1,554.51	5,892	0	Upgrade
Exchange Rate Effect	-	-4.45	14	-51.46	-188.66	-22.58	Upgrade
Net Cash Flow	-	744.37	1,097	-4,950.21	4,365	-1,587.87	Upgrade
Free Cash Flow	-	-387.45	-948.27	-2,674.29	-1,132	-1,329.31	Upgrade
Free Cash Flow Margin	-	-3.69%	-10.12%	-38.95%	-19.72%	-42.89%	Upgrade
Free Cash Flow Per Share	-	-1.49	-3.74	-11.25	-6.78	-14.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).