Dada Nexus Limited (DADA)

NASDAQ: DADA · Real-Time Price · USD

1.92

-0.01 (-0.52%)

At close: Apr 29, 2025, 3:59 PM

1.91

-0.51%

After-hours: Apr 29, 2025, 05:15 PM EDT

Dada Nexus Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Net Income	-1.23B	-197.33M	-286.23M	-327.97M	-1.28B	-165.98M	-158.73M	-350.45M	-370.58M	-454.34M	-1.05B	-534.37M	-434.03M	-457.49M	-279.29M	-541.78M	-336.95M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	16.73M	17.97M	19.33M	19.22M	19.44M	192.57M	150.19M	n/a	n/a	51.09M	54.73M	53.08M
Stock-Based Compensation	28.57M	21.46M	25.55M	15.12M	46.58M	36.87M	42.22M	37.48M	218.73M	n/a	207.94M	319.63M	n/a	n/a	40.45M	n/a	11.92M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.46M	n/a	-47.39M	404.88M	n/a	n/a	-43.87M	223.76M	3.46M
Other Non-Cash Items	1.2B	175.86M	260.69M	312.85M	1.24B	39.63M	40.58M	70.55M	-1.15B	85.74M	-2.05B	-852.82M	434.03M	457.49M	2.07M	11.06M	12.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.01M	n/a	-11.56M	-5.14M	n/a	n/a	n/a	-2.26M	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.46M	n/a	47.39M	58.85M	n/a	n/a	-58.85M	122.11M	3.81M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	33.45M	35.95M	38.66M	-945.44M	38.88M	-2.66B	-863.67M	n/a	n/a	-244.54M	-356.14M	-255.65M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.74M	n/a	-16.88M	-14.43M	n/a	n/a	-9.46M	-3.43M	-3.88M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.83B	n/a	-2.87B	-5.52B	n/a	n/a	-2B	n/a	-1.38B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.86B	n/a	2.44B	5.31B	n/a	n/a	2.01B	n/a	1.75B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.85M	n/a	-237.77M	94K	n/a	n/a	n/a	-835.51M	292K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03B	n/a	-686.66M	-224.91M	n/a	n/a	-4.84M	-838.94M	363.52M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.05B	n/a	-1.55B	-100M	n/a	n/a	-85.67M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.05B	n/a	-1.55B	-100M	n/a	n/a	100M	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	220.62M	-67.7M	-45.1M	142.74M	-9.48M	-4.9B	-1.19B	n/a	n/a	-148.01M	-1.21B	59.28M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	33.45M	35.95M	38.66M	-949.18M	38.88M	-2.67B	-878.09M	n/a	n/a	-254M	-359.58M	-259.54M