Dada Nexus Limited
(DADA)
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At close: undefined
1.48
3.86%
After-hours Dec 13, 2024, 07:02 PM EST
Cashflow (Annual)
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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 | - | -5.01M | -11.56M | -5.14M | - | - | - |
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 | - | - | 166.00K | - | - | - | - |
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 | - | -500.00M | 600.00M | - | -354.50M | 354.50M |
Common Stock Repurchased | - | -407.73M | -968.41M | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - |
Other Financial Acitivies | 12.81M | 10.66M | 31.75M | 6.94M | - | 3.40B | 983.82M |
Financial Cash Flow | -85.20M | 3.05B | -1.55B | 5.89B | - | 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 |