Dada Nexus Cash Flow Statement 2019-2024 | DADA

Fifteen years of historical annual cash flow statements for Dada Nexus (DADA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-275.72$-291.13$-387.77$-261.33$-235.82
$72.64$72.05$30.22$30.85$30.46
$164$31.99$32.82$55.26$8.87
$236$104$63.03$86.11$39.32
$-16.29$4.08$8.04$-55.99$-1.07
$-0.06$-0.40$-0.25$-0.30$0.57
$-0.67$0.00$-0.64$0.60$0.18
$2.93$46.34$-99.46$61.07$13.53
$-14.09$50.02$-92.29$5.38$13.20
$-53.64$-137.08$-417.03$-169.84$-183.29
$-0.93$-0.41$-2.62$-3.65$-4.45
$0$0$0$0$0
$0$0$0$0$0
$166$-141.48$-67.79$29.74$-33.33
$0$0$0$-61.30$0
$166$-141.48$-67.79$-31.57$-33.33
$6.44$-6.93$-37.34$0$0
$171$-148.81$-107.75$-35.21$-37.77
$0$0$0$0$0
$-14.09$0$-78.46$91.95$0
$-14.09$0$-78.46$91.95$0
$2.09$443$-165.48$811$0
$2.09$443$-165.48$811$0
$0$0$0$0$0
$0$0$0$0.01$0
$-12.00$443$-243.94$903$0.00
$105$159$-776.80$669$-224.25
$22.98$31.71$32.63$55.18$7.23
$0$0$0$0$0