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Dada Nexus Limited (DADA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1700+0.0100 (+0.46%)
At close: 04:00PM EDT
2.1900 +0.02 (+0.92%)
After hours: 05:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,957,543
-1,957,543
-2,008,005
-2,471,127
-1,705,176
Depreciation & amortisation
515,724
515,724
496,958
192,567
201,272
Stock-based compensation
163,153
163,153
218,730
207,943
360,078
Change in working capital
-100,027
-100,027
344,977
-588,132
35,124
Accounts receivable
-115,620
-115,620
28,171
51,260
-365,350
Inventory
-444
-444
-2,779
-1,561
-1,937
Accounts payable
-4,783
-4,783
-9
-4,046
3,922
Other working capital
-388,086
-388,086
-949,183
-2,674,460
-1,132,097
Net cash provided by operating activities
-380,838
-380,838
-945,440
-2,657,580
-1,108,207
Cash flows from investing activities
Investments in property, plant and equipment
-7,248
-7,248
-3,743
-16,880
-23,890
Purchases of investments
-1,578,399
-1,578,399
-4,670,101
-1,162,294
-7,519,080
Sales/maturities of investments
2,754,169
2,754,169
3,694,301
730,278
7,313,119
Other investing activities
45,700
45,700
-47,767
-237,933
-
Net cash used for investing activities
1,214,856
1,214,856
-1,026,393
-686,663
-229,757
Cash flows from financing activities
Debt repayment
-100,000
-100,000
-600,000
-600,000
0
Common stock issued
1,996
1,996
3,451,921
0
5,284,611
Common stock repurchased
0
0
-407,732
-1,086,259
0
Other financing activities
-
-
-
-
35
Net cash used provided by (used for) financing activities
-85,198
-85,198
3,054,854
-1,554,505
5,891,550
Net change in cash
744,370
744,370
1,097,019
-4,950,205
4,364,922
Cash at beginning of period
1,667,869
1,667,869
570,850
5,521,055
1,156,133
Cash at end of period
2,412,239
2,412,239
1,667,869
570,850
5,521,055
Free cash flow
Operating cash flow
-380,838
-380,838
-945,440
-2,657,580
-1,108,207
Capital expenditure
-7,248
-7,248
-3,743
-16,880
-23,890
Free cash flow
-388,086
-388,086
-949,183
-2,674,460
-1,132,097