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Dada Nexus Limited (DADA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1100-0.0700 (-3.21%)
At close: 04:00PM EST
2.0700 -0.04 (-1.90%)
After hours: 08:00PM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,334,093
-2,008,005
-2,471,127
-1,705,176
Depreciation & amortisation
-
496,958
192,567
201,272
Stock-based compensation
-
218,730
207,943
360,078
Change in working capital
-
344,977
-588,132
35,124
Accounts receivable
-
28,171
51,260
-365,350
Inventory
-
-2,779
-1,561
-1,937
Accounts payable
-
-9
-4,046
3,922
Other working capital
-
-949,183
-2,674,460
-1,132,097
Net cash provided by operating activities
-
-945,440
-2,657,580
-1,108,207
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,743
-16,880
-23,890
Purchases of investments
-
-10,833,496
-2,871,407
-7,519,080
Sales/maturities of investments
-
9,857,696
2,439,391
7,313,119
Other investing activities
-
-47,767
-237,933
-
Net cash used for investing activities
-
-1,026,393
-686,663
-229,757
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
0
Other financing activities
-
-
-
35
Net cash used provided by (used for) financing activities
-
3,054,854
-1,554,505
5,891,550
Net change in cash
-
1,097,019
-4,950,205
4,364,922
Cash at beginning of period
-
570,850
5,521,055
1,156,133
Cash at end of period
-
1,667,869
570,850
5,521,055
Free cash flow
Operating cash flow
-
-945,440
-2,657,580
-1,108,207
Capital expenditure
-
-3,743
-16,880
-23,890
Free cash flow
-
-949,183
-2,674,460
-1,132,097