Dada Nexus Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dada Nexus Limited generated cash of -$380,838,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,198,000 last year. Net change in cash is therefore $744,370,000.
Cash Flow
| 2017 | -1.21B | -110.60M | 1.33B |
|---|---|---|---|
| 2018 | -1.81B | -415.38M | 3.04B |
| 2019 | -1.29B | -267.46M | 0 |
| 2020 | -1.10B | -229.75M | 5.89B |
| 2021 | -2.65B | -686.66M | -1.55B |
| 2022 | -945.44M | -1.02B | 3.05B |
| 2023 | -380.83M | 1.21B | -85.19M |
DADA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66B | 570.85M | 5.52B | 1.15B | 2.74B | 1.91B | 1.97B |
Operating activities | |||||||
Net income | -1.95B | -2.00B | -2.47B | -1.70B | -1.66B | -1.87B | -1.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 515.72M | 496.95M | 192.56M | 201.27M | 215.66M | 212.24M | 209.06M |
Stock-based compensation expense | 163.15M | 218.73M | 207.94M | 360.07M | 51.16M | 0 | 60.84M |
| Deferred income tax benefit | 163.15M | 218.73M | 207.94M | 360.07M | 51.16M | 0 | 60.84M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -115.62M | 28.17M | 51.26M | -365.35M | -7.57M | -23.71M | -6.94M |
Inventories | -444K | -2.77M | -1.56M | -1.93M | 4.00M | -3.63M | -3.54M |
Accounts payable | -4.78M | -9K | -4.04M | 3.92M | 1.26M | 1.51M | 987K |
Cash generated by operating activities | -380.83M | -945.44M | -2.65B | -1.10B | -1.29B | -1.81B | -1.21B |
Investing activities | |||||||
Purchases Of Investments | -1.57B | -10.83B | -2.87B | -7.51B | -4.68B | -7.90B | -2.44B |
Investments In Property Plant And Equipment | -7.24M | -3.74M | -16.88M | -23.89M | -31.76M | -32.86M | -12.12M |
Acquisitions Net | 0 | 0 | 166K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.21B | -1.02B | -686.66M | -229.75M | -267.46M | -415.38M | -110.60M |
Financing activities | |||||||
Common Stock Issued | 1.99M | 3.45B | -117.85M | 5.28B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -407.73M | -1.08B | 0 | 0 | 0 | 0 |
Repayments of term debt | -100M | 0 | -600M | -600M | 0 | -354.49M | 354.49M |
Cash used in financing activities | -85.19M | 3.05B | -1.55B | 5.89B | 0 | 3.04B | 1.33B |
Net Change In Cash | 744.37M | 1.09B | -4.95B | 4.36B | -1.58B | 824.73M | -58.30M |
Cash at end of period | 2.41B | 1.66B | 570.85M | 5.52B | 1.15B | 2.74B | 1.91B |
| Data source | Data source | Data source | Data source |