Dada Nexus Limited (DADA)

NASDAQ: DADA · IEX Real-Time Price · USD

2.025

+0.025 (1.25%)

Apr 25, 2024, 10:25 AM EDT - Market open

Dada Nexus Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-1,957.54	-2,008.01	-2,471.13	-2,080.83	-2,464.8	-2,390.02	-1,823.34
Depreciation & Amortization	515.72	496.96	192.57	201.27	215.66	212.24	209.06
Share-Based Compensation	163.15	218.73	207.94	360.08	51.17	51.19	60.84
Other Operating Activities	897.83	346.88	-586.96	35.62	105.11	-204.41	-32.44
Operating Cash Flow	-380.84	-945.44	-2,657.58	-1,108.21	-1,297.84	-1,819.36	-1,211.62
Capital Expenditures	-6.61	-2.83	-16.71	-23.8	-31.47	-32.21	-12.13
Acquisitions	-1,177.5	-1,103.5	-446.22	0	0	0	0
Change in Investments	2,399	79.93	-223.73	-205.96	-235.99	-383.17	-96.48
Other Investing Activities	-	-	-	-	-	-	-2
Investing Cash Flow	1,215	-1,026.39	-686.66	-229.76	-267.46	-415.38	-110.61
Share Issuance / Repurchase	14.8	3,055	-1,054.51	5,292	0	0	0
Debt Issued / Paid	-100	0	-500	600	0	-354.5	354.5
Other Financing Activities	-	-	-	-	-	3,403	983.82
Financing Cash Flow	-85.2	3,055	-1,554.51	5,892	0	3,048	1,338
Exchange Rate Effect	-4.45	14	-51.46	-188.66	-22.58	11.36	-74.39
Net Cash Flow	744.37	1,097	-4,950.21	4,365	-1,587.87	824.74	-58.31
Free Cash Flow	-387.45	-948.27	-2,674.29	-1,132	-1,329.31	-1,851.57	-1,223.75
Free Cash Flow Margin	-3.69%	-10.12%	-38.95%	-19.72%	-42.89%	-96.33%	-100.48%
Free Cash Flow Per Share	-1.49	-3.74	-11.25	-6.78	-14.66	-20.57	-13.79

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