Dada Nexus Limited (DADA)
NASDAQ: DADA · Real-Time Price · USD
1.290
-0.070 (-5.15%)
Dec 30, 2024, 4:00 PM EST - Market closed
Dada Nexus Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -1,958 | -2,008 | -2,471 | -1,705 | -1,670 | Upgrade
|
| Depreciation & Amortization | - | 515.72 | 496.96 | 192.57 | 201.27 | 215.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.72 | 0.55 | -0.13 | 0.08 | -1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 957.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.76 | -2.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 163.15 | 218.73 | 207.94 | 360.08 | 51.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 42.35 | 10.65 | - | - | -0.32 | Upgrade
|
| Other Operating Activities | - | -0.06 | -7.12 | 1.3 | 0.41 | 13.37 | Upgrade
|
| Change in Accounts Receivable | - | -115.62 | 28.17 | 51.26 | -365.35 | -7.57 | Upgrade
|
| Change in Inventory | - | -0.44 | -2.78 | -1.56 | -1.94 | 4 | Upgrade
|
| Change in Accounts Payable | - | -4.78 | -0.01 | -4.05 | 3.92 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.83 | 324.61 | -622.23 | 403.63 | 104.84 | Upgrade
|
| Operating Cash Flow | - | -380.84 | -945.44 | -2,658 | -1,108 | -1,298 | Upgrade
|
| Capital Expenditures | - | -7.25 | -3.74 | -16.88 | -23.89 | -31.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 0.92 | 0.17 | 0.09 | 0.29 | Upgrade
|
| Investment in Securities | - | 1,176 | -975.8 | -432.02 | -205.96 | -235.99 | Upgrade
|
| Investing Cash Flow | - | 1,215 | -1,026 | -686.66 | -229.76 | -267.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 600 | 100 | 600 | - | Upgrade
|
| Total Debt Issued | - | - | 600 | 100 | 600 | - | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -600 | -600 | - | - | Upgrade
|
| Total Debt Repaid | - | -100 | -600 | -600 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -100 | - | -500 | 600 | - | Upgrade
|
| Issuance of Common Stock | - | 14.8 | 3,463 | 31.75 | 5,330 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -401.57 | -968.41 | - | - | Upgrade
|
| Other Financing Activities | - | - | -6.17 | -117.85 | -38.82 | - | Upgrade
|
| Financing Cash Flow | - | -85.2 | 3,055 | -1,555 | 5,892 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.45 | 14 | -51.46 | -188.66 | -22.58 | Upgrade
|
| Net Cash Flow | - | 744.37 | 1,097 | -4,950 | 4,365 | -1,588 | Upgrade
|
| Free Cash Flow | - | -388.09 | -949.18 | -2,674 | -1,132 | -1,330 | Upgrade
|
| Free Cash Flow Margin | - | -3.69% | -10.13% | -38.95% | -19.72% | -42.89% | Upgrade
|
| Free Cash Flow Per Share | - | -1.49 | -3.74 | -11.25 | -6.78 | -14.67 | Upgrade
|
| Cash Interest Paid | - | 0.81 | 10.62 | 5.01 | 21.72 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.17 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -139.9 | -706.49 | -2,169 | -481.62 | -750.12 | Upgrade
|
| Unlevered Free Cash Flow | - | -139.4 | -699.65 | -2,160 | -474.22 | -750.12 | Upgrade
|
| Change in Net Working Capital | 326.51 | 92.14 | 87.23 | 931.96 | -90.82 | -109.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.