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    Dada Nexus Limited

    NASDAQ: DADA · Real-Time Price · USD
    1.96
    -0.03 (-1.26%)
    At close: Jun 16, 2025, 3:59 PM

    Dada Nexus Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.04B -1.96B -2.01B -2.47B
    Depreciation & Amortization
    		 n/a 515.72M 496.96M 192.57M
    Stock-Based Compensation
    		 90.7M 163.15M 218.73M 207.94M
    Other Working Capital
    		 -546.96M 30.61M 319.59M -633.78M
    Other Non-Cash Items
    		 891.41M 988.06M 6.91M 12.73M
    Deferred Income Tax
    		 n/a n/a -5.01M -11.56M
    Change in Working Capital
    		 n/a -90.23M 344.98M -588.13M
    Operating Cash Flow
    		 -1.06B -380.84M -945.44M -2.66B
    Capital Expenditures
    		 -6.02M -7.25M -3.74M -16.88M
    Cash Acquisitions
    		 n/a n/a n/a 166K
    Purchase of Investments
    		 -1.07B -1.58B -10.83B -2.87B
    Sales Maturities Of Investments
    		 2.62B 2.75B 9.86B 2.44B
    Other Investing Acitivies
    		 233.98M 46.33M -46.85M -237.93M
    Investing Cash Flow
    		 1.78B 1.21B -1.03B -686.66M
    Debt Repayment
    		 n/a -100M n/a -500M
    Common Stock Repurchased
    		 -81.11M n/a -407.73M -968.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 41K 12.81M 10.66M 31.75M
    Financial Cash Flow
    		 -81.07M -85.2M 3.05B -1.55B
    Net Cash Flow
    		 668.36M 744.37M 1.1B -4.95B
    Free Cash Flow
    		 -1.06B -388.09M -949.18M -2.67B

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