DADA - Dada Nexus Limited

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,008,005
-2,008,005
-2,471,127
-1,705,176
-1,669,781
Depreciation & amortisation
-
496,958
192,567
201,272
215,664
Stock-based compensation
-
218,730
207,943
360,078
51,168
Change in working capital
-
344,977
-588,132
35,124
93,499
Accounts receivable
-
28,171
51,260
-365,350
-7,574
Inventory
-
-2,779
-1,561
-1,937
4,001
Accounts payable
-
-9
-4,046
3,922
1,262
Other working capital
-
-949,183
-2,674,460
-1,132,097
-1,329,600
Net cash provided by operating activities
-
-945,440
-2,657,580
-1,108,207
-1,297,838
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,743
-16,880
-23,890
-31,762
Purchases of investments
-
-10,833,496
-2,871,407
-7,519,080
-4,680,033
Sales/maturities of investments
-
9,857,696
2,439,391
7,313,119
4,444,043
Other investing activities
-
-47,767
-237,933
-
-
Net cash used for investing activities
-
-1,026,393
-686,663
-229,757
-267,460
Cash flows from financing activities
Debt repayment
-
-1,118,000
-600,000
0
-
Common stock issued
-
3,451,921
0
5,284,611
-
Common stock repurchased
-
-407,732
-1,086,259
-
-
Other financing activities
-
-
-
35
-
Net cash used provided by (used for) financing activities
-
3,054,854
-1,554,505
5,891,550
0
Net change in cash
-
1,097,019
-4,950,205
4,364,922
-1,587,873
Cash at beginning of period
-
570,850
5,521,055
1,156,133
2,744,006
Cash at end of period
-
1,667,869
570,850
5,521,055
1,156,133
Free cash flow
Operating cash flow
-
-945,440
-2,657,580
-1,108,207
-1,297,838
Capital expenditure
-
-3,743
-16,880
-23,890
-31,762
Free cash flow
-
-949,183
-2,674,460
-1,132,097
-1,329,600