Dada Nexus Limited (DADA)
NASDAQ: DADA · Real-Time Price · USD
1.855
+0.005 (0.27%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -2,039 | -1,958 | -2,008 | -2,471 | -1,705 | Upgrade
|
| Depreciation & Amortization | 489.3 | 515.72 | 496.96 | 192.57 | 201.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.72 | 0.55 | -0.13 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,059 | 957.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.43 | -2.76 | -2.18 | - | - | Upgrade
|
| Stock-Based Compensation | 90.7 | 163.15 | 218.73 | 207.94 | 360.08 | Upgrade
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| Provision & Write-off of Bad Debts | 30.87 | 42.35 | 10.65 | - | - | Upgrade
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| Other Operating Activities | 0.11 | -0.06 | -7.12 | 1.3 | 0.41 | Upgrade
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| Change in Accounts Receivable | -67.06 | -115.62 | 28.17 | 51.26 | -365.35 | Upgrade
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| Change in Inventory | -2.27 | -0.44 | -2.78 | -1.56 | -1.94 | Upgrade
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| Change in Accounts Payable | 3.12 | -4.78 | -0.01 | -4.05 | 3.92 | Upgrade
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| Change in Other Net Operating Assets | -609.75 | 25.83 | 324.61 | -622.23 | 403.63 | Upgrade
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| Operating Cash Flow | -1,056 | -380.84 | -945.44 | -2,658 | -1,108 | Upgrade
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| Capital Expenditures | -6.02 | -7.25 | -3.74 | -16.88 | -23.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.63 | 0.92 | 0.17 | 0.09 | Upgrade
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| Investment in Securities | 1,549 | 1,176 | -975.8 | -432.02 | -205.96 | Upgrade
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| Investing Cash Flow | 1,783 | 1,215 | -1,026 | -686.66 | -229.76 | Upgrade
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| Short-Term Debt Issued | - | - | 600 | 100 | 600 | Upgrade
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| Total Debt Issued | - | - | 600 | 100 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -600 | -600 | - | Upgrade
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| Total Debt Repaid | - | -100 | -600 | -600 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | - | -500 | 600 | Upgrade
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| Issuance of Common Stock | 0.04 | 14.8 | 3,463 | 31.75 | 5,330 | Upgrade
|
| Repurchase of Common Stock | -81.11 | - | -401.57 | -968.41 | - | Upgrade
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| Other Financing Activities | - | - | -6.17 | -117.85 | -38.82 | Upgrade
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| Financing Cash Flow | -81.07 | -85.2 | 3,055 | -1,555 | 5,892 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.23 | -4.45 | 14 | -51.46 | -188.66 | Upgrade
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| Net Cash Flow | 668.36 | 744.37 | 1,097 | -4,950 | 4,365 | Upgrade
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| Free Cash Flow | -1,062 | -388.09 | -949.18 | -2,674 | -1,132 | Upgrade
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| Free Cash Flow Margin | -10.99% | -3.69% | -10.13% | -38.95% | -19.72% | Upgrade
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| Free Cash Flow Per Share | -4.07 | -1.49 | -3.74 | -11.25 | -6.78 | Upgrade
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| Cash Interest Paid | - | 0.81 | 10.62 | 5.01 | 21.72 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | 0.17 | - | - | Upgrade
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| Levered Free Cash Flow | -75.96 | -140.35 | -706.83 | -2,169 | -481.62 | Upgrade
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| Unlevered Free Cash Flow | -75.96 | -139.84 | -699.99 | -2,160 | -474.22 | Upgrade
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| Change in Net Working Capital | -38.04 | 92.14 | 87.23 | 931.96 | -90.82 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.