Dada Nexus Limited (DADA)
NASDAQ: DADA · Real-Time Price · USD
1.855
-0.005 (-0.27%)
Mar 14, 2025, 11:32 AM EDT - Market open

Dada Nexus Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
--1,958-2,008-2,471-1,705
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Depreciation & Amortization
-515.72496.96192.57201.27
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Loss (Gain) From Sale of Assets
-0.720.55-0.130.08
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Asset Writedown & Restructuring Costs
-957.61---
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Loss (Gain) From Sale of Investments
--2.76-2.18--
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Stock-Based Compensation
-163.15218.73207.94360.08
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Provision & Write-off of Bad Debts
-42.3510.65--
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Other Operating Activities
--0.06-7.121.30.41
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Change in Accounts Receivable
--115.6228.1751.26-365.35
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Change in Inventory
--0.44-2.78-1.56-1.94
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Change in Accounts Payable
--4.78-0.01-4.053.92
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Change in Other Net Operating Assets
-25.83324.61-622.23403.63
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Operating Cash Flow
--380.84-945.44-2,658-1,108
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Capital Expenditures
--7.25-3.74-16.88-23.89
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Sale of Property, Plant & Equipment
-0.630.920.170.09
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Investment in Securities
-1,176-975.8-432.02-205.96
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Investing Cash Flow
-1,215-1,026-686.66-229.76
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Short-Term Debt Issued
--600100600
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Total Debt Issued
--600100600
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Short-Term Debt Repaid
--100-600-600-
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Total Debt Repaid
--100-600-600-
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Net Debt Issued (Repaid)
--100--500600
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Issuance of Common Stock
-14.83,46331.755,330
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Repurchase of Common Stock
---401.57-968.41-
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Other Financing Activities
---6.17-117.85-38.82
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Financing Cash Flow
--85.23,055-1,5555,892
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Foreign Exchange Rate Adjustments
--4.4514-51.46-188.66
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Net Cash Flow
-744.371,097-4,9504,365
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Free Cash Flow
--388.09-949.18-2,674-1,132
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Free Cash Flow Margin
--3.69%-10.13%-38.95%-19.72%
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Free Cash Flow Per Share
--1.49-3.74-11.25-6.78
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Cash Interest Paid
-0.8110.625.0121.72
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Cash Income Tax Paid
--0.17--
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Levered Free Cash Flow
--139.9-706.49-2,169-481.62
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Unlevered Free Cash Flow
--139.4-699.65-2,160-474.22
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Change in Net Working Capital
-38.0492.1487.23931.96-90.82
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Source: S&P Capital IQ. Standard template. Financial Sources.