Dada Nexus Limited (DADA)
NASDAQ: DADA · IEX Real-Time Price · USD
1.790
-0.010 (-0.56%)
At close: May 24, 2024, 4:00 PM
1.819
+0.029 (1.62%)
After-hours: May 24, 2024, 5:25 PM EDT

Dada Nexus Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2017
Net Income
-1,957.54-2,008.01-2,471.13-2,080.83-2,464.8
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Depreciation & Amortization
515.72496.96192.57201.27215.66
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Share-Based Compensation
163.15218.73207.94360.0851.17
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Other Operating Activities
897.83346.88-586.9635.62105.11
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Operating Cash Flow
-380.84-945.44-2,657.58-1,108.21-1,297.84
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Capital Expenditures
-6.61-2.83-16.71-23.8-31.47
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Acquisitions
-1,177.5-1,103.5-446.2200
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Change in Investments
2,39979.93-223.73-205.96-235.99
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Investing Cash Flow
1,215-1,026.39-686.66-229.76-267.46
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Share Issuance / Repurchase
14.83,055-1,054.515,2920
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Debt Issued / Paid
-1000-5006000
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Financing Cash Flow
-85.23,055-1,554.515,8920
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Exchange Rate Effect
-4.4514-51.46-188.66-22.58
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Net Cash Flow
744.371,097-4,950.214,365-1,587.87
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Free Cash Flow
-387.45-948.27-2,674.29-1,132-1,329.31
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Free Cash Flow Margin
-3.69%-10.12%-38.95%-19.72%-42.89%
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Free Cash Flow Per Share
-1.49-3.74-11.25-6.78-14.66
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).