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
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
Net Income	-2,039	-1,958	-2,008	-2,471	-1,705
Depreciation & Amortization	489.3	515.72	496.96	192.57	201.27
Loss (Gain) From Sale of Assets	-0.03	0.72	0.55	-0.13	0.08
Asset Writedown & Restructuring Costs	1,059	957.61	-	-	-
Loss (Gain) From Sale of Investments	5.43	-2.76	-2.18	-	-
Stock-Based Compensation	90.7	163.15	218.73	207.94	360.08
Provision & Write-off of Bad Debts	30.87	42.35	10.65	-	-
Other Operating Activities	0.11	-0.06	-7.12	1.3	0.41
Change in Accounts Receivable	-67.06	-115.62	28.17	51.26	-365.35
Change in Inventory	-2.27	-0.44	-2.78	-1.56	-1.94
Change in Accounts Payable	3.12	-4.78	-0.01	-4.05	3.92
Change in Other Net Operating Assets	-609.75	25.83	324.61	-622.23	403.63
Operating Cash Flow	-1,056	-380.84	-945.44	-2,658	-1,108
Capital Expenditures	-6.02	-7.25	-3.74	-16.88	-23.89
Sale of Property, Plant & Equipment	-	0.63	0.92	0.17	0.09
Investment in Securities	1,549	1,176	-975.8	-432.02	-205.96
Investing Cash Flow	1,783	1,215	-1,026	-686.66	-229.76
Short-Term Debt Issued	-	-	600	100	600
Total Debt Issued	-	-	600	100	600
Short-Term Debt Repaid	-	-100	-600	-600	-
Total Debt Repaid	-	-100	-600	-600	-
Net Debt Issued (Repaid)	-	-100	-	-500	600
Issuance of Common Stock	0.04	14.8	3,463	31.75	5,330
Repurchase of Common Stock	-81.11	-	-401.57	-968.41	-
Other Financing Activities	-	-	-6.17	-117.85	-38.82
Financing Cash Flow	-81.07	-85.2	3,055	-1,555	5,892
Foreign Exchange Rate Adjustments	23.23	-4.45	14	-51.46	-188.66
Net Cash Flow	668.36	744.37	1,097	-4,950	4,365
Free Cash Flow	-1,062	-388.09	-949.18	-2,674	-1,132
Free Cash Flow Margin	-10.99%	-3.69%	-10.13%	-38.95%	-19.72%
Free Cash Flow Per Share	-4.07	-1.49	-3.74	-11.25	-6.78
Cash Interest Paid	-	0.81	10.62	5.01	21.72
Cash Income Tax Paid	0.01	-	0.17	-	-
Levered Free Cash Flow	-75.96	-140.35	-706.83	-2,169	-481.62
Unlevered Free Cash Flow	-75.96	-139.84	-699.99	-2,160	-474.22

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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