Dada Nexus Limited (DADA)
USD 1.86
(-0.53%)
USD 1.86
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -380.83 Million | -945.44 Million | -2.65 Billion | -1.1 Billion | -1.29 Billion | -1.81 Billion |
| Net Income | -1.95 Billion | -2 Billion | -2.47 Billion | -1.7 Billion | -1.66 Billion | -1.87 Billion |
| Depreciation & Amortization | 515.72 Million | 496.95 Million | 192.56 Million | 201.27 Million | 215.66 Million | 212.24 Million |
| Deferred income taxes | - | -5.01 Million | -11.55 Million | -5.14 Million | - | - |
| Stock-based compensation | 163.15 Million | 218.73 Million | 207.94 Million | 360.07 Million | 51.16 Million | 51.18 Million |
| Change in working capital | -100.02 Million | 344.97 Million | -588.13 Million | 35.12 Million | 93.49 Million | -203.29 Million |
| Other non-cash items | 988.06 Million | 6.91 Million | 12.72 Million | 5.63 Million | 11.61 Million | -1.11 Million |
| Investing Cash Flow | 1.21 Billion | -1.02 Billion | -686.66 Million | -229.75 Million | -267.46 Million | -415.38 Million |
| Investments in PPE | -7.24 Million | -3.74 Million | -16.88 Million | -23.89 Million | -31.76 Million | -32.86 Million |
| Acquisitions | - | - | 166 Thousand | - | - | - |
| Investment purchases | -1.57 Billion | -10.83 Billion | -2.87 Billion | -7.51 Billion | -4.68 Billion | -7.9 Billion |
| Sales/Maturities of investments | 2.75 Billion | 9.85 Billion | 2.43 Billion | 7.31 Billion | 4.44 Billion | 7.52 Billion |
| Other Investing Activities | 45.7 Million | -46.85 Million | -237.93 Million | 94 Thousand | 292 Thousand | 649 Thousand |
| Financing Cash Flow | -85.19 Million | 3.05 Billion | -1.55 Billion | 5.89 Billion | - | 3.04 Billion |
| Debt repayment | -100 Million | -1.11 Billion | -600 Million | -600 Million | - | -354.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -407.73 Million | -1.08 Billion | - | - | - |
| Common Stock Issuance | 1.99 Million | 3.45 Billion | -117.85 Million | 5.28 Billion | - | - |
| Other Financing Activities | -85.19 Million | 1.12 Billion | 367.45 Million | 606.93 Million | - | 3.4 Billion |
| Accounts receivables | -115.62 Million | 28.17 Million | 51.26 Million | -365.35 Million | -7.57 Million | -23.71 Million |
| Accounts payables | -4.78 Million | -9000.00 | -4.04 Million | 3.92 Million | 1.26 Million | 1.51 Million |
| Inventory | -444 Thousand | -2.77 Million | -1.56 Million | -1.93 Million | 4 Million | -3.63 Million |
| Other working capital | -5 Million | 319.59 Million | -633.78 Million | 398.48 Million | 95.81 Million | -177.46 Million |
| Cash at beginning of period | 1.66 Billion | 570.85 Million | 5.52 Billion | 1.15 Billion | 2.74 Billion | 1.91 Billion |
| Cash at end of period | 2.41 Billion | 1.66 Billion | 570.85 Million | 5.52 Billion | 1.15 Billion | 2.74 Billion |
| Capital Expenditure | -7.24 Million | -3.74 Million | -16.88 Million | -23.89 Million | -31.76 Million | -32.86 Million |
| Effect of forex changes on cash | -4.45 Million | 13.99 Million | -51.45 Million | -188.66 Million | -22.57 Million | 11.36 Million |
| Net cash flow / Change in cash | 744.37 Million | 1.09 Billion | -4.95 Billion | 4.36 Billion | -1.58 Billion | 824.73 Million |
| Free Cash Flow | -388.08 Million | -949.18 Million | -2.67 Billion | -1.13 Billion | -1.32 Billion | -1.85 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Billion | -22.9 Million | -22.61 Million | -51.21 Million | -2 Billion | -52.07 Million |
| Depreciation & Amortization | 515.72 Million | 16.72 Million | 17.97 Million | 19.32 Million | 496.95 Million | 19.21 Million |
| Deferred income taxes | - | - | - | - | -5.01 Million | -5.01 Million |
| Stock-based compensation | 163.15 Million | - | - | - | 218.73 Million | 218.73 Million |
| Change in working capital | -100.02 Million | - | - | - | 344.97 Million | 28.45 Million |
| Other non-cash items | 988.06 Million | 39.62 Million | 40.58 Million | 70.54 Million | 6.91 Million | -1.15 Billion |
| Investing Cash Flow | 1.21 Billion | - | - | - | -1.02 Billion | -1.02 Billion |
| Investments in PPE | -7.24 Million | - | - | - | -3.74 Million | -3.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.57 Billion | - | - | - | -10.83 Billion | -10.83 Billion |
| Sales/Maturities of investments | 2.75 Billion | - | - | - | 9.85 Billion | 9.85 Billion |
| Other Investing Activities | 45.7 Million | - | - | - | -46.85 Million | -46.85 Million |
| Financing Cash Flow | -85.19 Million | - | - | - | 3.05 Billion | 3.05 Billion |
| Debt repayment | -100 Million | - | - | - | -1.11 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -407.73 Million | - |
| Common Stock Issuance | 1.99 Million | - | - | - | 3.45 Billion | -6.16 Million |
| Other Financing Activities | -85.19 Million | - | - | - | 1.12 Billion | 3.06 Billion |
| Accounts receivables | -115.62 Million | - | - | - | 28.17 Million | 28.17 Million |
| Accounts payables | -4.78 Million | - | - | - | -9000.00 | -9000.00 |
| Inventory | -444 Thousand | - | - | - | -2.77 Million | 297 Thousand |
| Other working capital | -5 Million | - | - | - | 319.59 Million | -28.45 Million |
| Cash at beginning of period | 1.66 Billion | 127.12 Million | 194.81 Million | 239.92 Million | 570.85 Million | 97.18 Million |
| Cash at end of period | 2.41 Billion | 347.73 Million | 127.12 Million | 194.81 Million | 1.66 Billion | 239.92 Million |
| Capital Expenditure | -7.24 Million | - | - | - | -3.74 Million | -3.74 Million |
| Effect of forex changes on cash | -4.45 Million | - | - | - | 13.99 Million | 13.99 Million |
| Net cash flow / Change in cash | 744.37 Million | 220.61 Million | -67.69 Million | -45.1 Million | 1.09 Billion | 142.74 Million |
| Free Cash Flow | -388.08 Million | 33.45 Million | 35.94 Million | 38.65 Million | -949.18 Million | -949.18 Million |
SSF
688626
7649
MTB-PJ
7296
KFH