DADA NEXUS LTD-ADR (DADA) Stock Cash Flow
NASDAQ:DADA - Nasdaq - US23344D1081 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.01B | -2.47B | -1.71B | -1.67B | -1.88B | |||
| Depreciation Amortization | 497.00M | 192.60M | 201.30M | 215.70M | 212.20M | |||
| Income Taxes - Deferred | -5.00M | -11.60M | -5.10M | -9.00M | -27.50M | |||
| Change In Working Capital | 350.00M | -576.60M | 40.30M | 102.50M | -175.80M | |||
| Interest Paid | 10.60M | 5.00M | 21.70M | 0.00 | 6.50M | |||
| Taxes Paid | 200.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 220.60M | 209.10M | 360.60M | 62.80M | 50.10M | |||
| OPERATING CASH FLOW | -945.40M | -2.66B | -1.11B | -1.30B | -1.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.70M | -16.90M | -23.90M | -31.80M | -32.90M | |||
| Other Investing Activity | -1.02B | -669.80M | -205.90M | -235.70M | -382.50M | |||
| INVESTING CASH FLOW | -1.03B | -686.70M | -229.80M | -267.50M | -415.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -500.00M | 600.00M | 0.00 | -354.50M | |||
| Stock Issued/Repurchased | 3.05B | -1.05B | 5.29B | 0.00 | 3.41B | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | -9.70M | |||
| FINANCING CASH FLOW | 3.05B | -1.55B | 5.89B | 0.00 | 3.05B | |||
| Exchange Rate Effect | 14.00M | -51.50M | -188.70M | -22.60M | 11.40M | |||
| CHANGE IN CASH | 1.10B | -4.95B | 4.36B | -1.59B | 824.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -945.40M | -2.66B | -1.11B | -1.30B | -1.82B | |||
| Capital Expenditure | -3.70M | -16.90M | -23.90M | -31.80M | -32.90M | |||
| FREE CASH FLOW | -949.10M | -2.67B | -1.13B | -1.33B | -1.85B | |||
All data in CNY