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Dada Nexus Limited (D0A.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.75000.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,935,066
-1,957,543
-2,008,005
-2,471,127
-1,705,176
Depreciation & amortization
-
515,724
496,958
192,567
201,272
Stock based compensation
-
163,153
218,730
207,943
360,078
Change in working capital
-
-100,027
344,977
-588,132
35,124
Accounts receivable
-
-115,620
28,171
51,260
-365,350
Inventory
-
-444
-2,779
-1,561
-1,937
Accounts Payable
-
-4,783
-9
-4,046
3,922
Other working capital
-
-388,086
-949,183
-2,674,460
-1,132,097
Net cash provided by operating activites
-
-380,838
-945,440
-2,657,580
-1,108,207
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,248
-3,743
-16,880
-23,890
Purchases of investments
-
-1,578,399
-4,670,101
-1,162,294
-7,519,080
Sales/Maturities of investments
-
2,754,169
3,694,301
730,278
7,313,119
Other investing activites
-
45,700
-47,767
-237,933
-
Net cash used for investing activites
-
1,214,856
-1,026,393
-686,663
-229,757
Cash flows from financing activities
Debt repayment
-
-100,000
-600,000
-600,000
0
Common stock issued
-
1,996
3,451,921
0
5,284,611
Common stock repurchased
-
0
-407,732
-1,086,259
0
Other financing activites
-
-
-
-
35
Net cash used privided by (used for) financing activities
-
-85,198
3,054,854
-1,554,505
5,891,550
Net change in cash
-
744,370
1,097,019
-4,950,205
4,364,922
Cash at beginning of period
-
1,667,869
570,850
5,521,055
1,156,133
Cash at end of period
-
2,412,239
1,667,869
570,850
5,521,055
Free Cash Flow
Operating Cash Flow
-
-380,838
-945,440
-2,657,580
-1,108,207
Capital Expenditure
-
-7,248
-3,743
-16,880
-23,890
Free Cash Flow
-
-388,086
-949,183
-2,674,460
-1,132,097