DADA NEXUS LTD-ADR (DADA) Stock Cash Flow
NASDAQ:DADA - Nasdaq - US23344D1081 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.04B | -1.96B | -2.01B | -2.47B | -1.71B | |||
| Depreciation Amortization | 489.30M | 515.72M | 496.96M | 192.57M | 201.27M | |||
| Income Taxes - Deferred | -16.98M | -5.01M | -5.01M | -11.56M | -5.14M | |||
| Change In Working Capital | -675.97M | -95.02M | 349.99M | -576.57M | 40.27M | |||
| Interest Paid | 0.00 | 807.00K | 10.62M | 5.01M | 21.72M | |||
| Taxes Paid | 46.00K | 0.00 | 171.00K | N/A | 0.00 | |||
| Other non cash items | 1.19B | 1.16B | 220.63M | 209.11M | 360.57M | |||
| OPERATING CASH FLOW | -1.06B | -380.84M | -945.44M | -2.66B | -1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.02M | -7.25M | -3.74M | -16.88M | -23.89M | |||
| Other Investing Activity | 1.79B | 1.22B | -1.02B | -669.78M | -205.87M | |||
| INVESTING CASH FLOW | 1.78B | 1.21B | -1.03B | -686.66M | -229.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -100.00M | 0.00 | -500.00M | 600.00M | |||
| Stock Issued/Repurchased | -81.07M | 14.80M | 3.05B | -1.05B | 5.29B | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 35.00K | |||
| FINANCING CASH FLOW | -81.07M | -85.20M | 3.05B | -1.55B | 5.89B | |||
| Exchange Rate Effect | 23.23M | -4.45M | 14.00M | -51.46M | -188.66M | |||
| CHANGE IN CASH | 668.36M | 744.37M | 1.10B | -4.95B | 4.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06B | -380.84M | -945.44M | -2.66B | -1.11B | |||
| Capital Expenditure | -6.02M | -7.25M | -3.74M | -16.88M | -23.89M | |||
| FREE CASH FLOW | -1.06B | -388.09M | -949.18M | -2.67B | -1.13B | |||
All data in CNY