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Dada Nexus Limited (DADA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.18+0.18 (+2.25%)
At close: 04:00PM EDT
8.20 +0.02 (+0.24%)
After hours: 07:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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