Dada Nexus Limited
1.24
0.02 (1.64%)
At close: Jan 14, 2025, 3:59 PM
1.24
0.40%
After-hours Jan 14, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -1.96B -2.01B -2.47B -1.71B -1.67B -1.88B -1.45B
Depreciation & Amortization 515.72M 496.96M 192.57M 201.27M 215.66M 212.24M 209.06M
Stock-Based Compensation 163.15M 218.73M 207.94M 360.08M 51.17M 51.19M 60.84M
Other Working Capital 30.61M 319.59M -633.78M 398.49M 95.81M -177.46M 78.13M
Other Non-Cash Items 988.06M 6.91M 12.73M 5.64M 11.61M -1.11M -101.06M
Deferred Income Tax n/a -5.01M -11.56M -5.14M n/a n/a n/a
Change in Working Capital -90.23M 344.98M -588.13M 35.12M 93.50M -203.29M 68.62M
Operating Cash Flow -380.84M -945.44M -2.66B -1.11B -1.30B -1.82B -1.21B
Capital Expenditures -7.25M -3.74M -16.88M -23.89M -31.76M -32.86M -12.13M
Acquisitions n/a n/a 166.00K n/a n/a n/a n/a
Purchase of Investments -1.58B -10.83B -2.87B -7.52B -4.68B -7.91B -2.45B
Sales Maturities Of Investments 2.75B 9.86B 2.44B 7.31B 4.44B 7.53B 2.35B
Other Investing Acitivies 46.33M -46.85M -237.93M 94.00K 292.00K 649.00K -2.00M
Investing Cash Flow 1.21B -1.03B -686.66M -229.76M -267.46M -415.38M -110.61M
Debt Repayment -100.00M n/a -500.00M 600.00M n/a -354.50M 354.50M
Common Stock Repurchased n/a -407.73M -968.41M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 12.81M 10.66M 31.75M 6.94M n/a 3.40B 983.82M
Financial Cash Flow -85.20M 3.05B -1.55B 5.89B n/a 3.05B 1.34B
Net Cash Flow 744.37M 1.10B -4.95B 4.36B -1.59B 824.74M -58.31M
Free Cash Flow -388.09M -949.18M -2.67B -1.13B -1.33B -1.85B -1.22B

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