- $509.67m
- $96.60m
- CNY9.66bn
- 42
- 62
- 83
- 67
Annual cashflow statement for Dada Nexus, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,705 | -2,471 | -2,008 | -1,958 | -2,039 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 361 | 209 | 221 | 1,161 | 1,186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.3 | -577 | 350 | -95 | -676 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1,108 | -2,658 | -945 | -381 | -1,056 |
| Capital Expenditures | -23.9 | -16.9 | -3.74 | -7.25 | -6.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -206 | -670 | -1,023 | 1,222 | 1,789 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -687 | -1,026 | 1,215 | 1,783 |
| Financing Cash Flow Items | 0.035 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,892 | -1,555 | 3,055 | -85.2 | -81.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,365 | -4,950 | 1,097 | 744 | 668 |