Dada Nexus Ltd
NASDAQ:DADA
Dada Nexus Ltd
NASDAQ:DADA
Price:
1.96
USD
-1.26%
Market Cap:
$506.2m
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Cash Flow Statement
Cash Flow Statement
Dada Nexus Ltd
Dada Nexus Ltd
Currency: CNY
| Sep-2019 | Dec-2019 | Mar-2020 | Dec-2020 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1 641)
|
(1 670)
|
(1 612)
|
(1 705)
|
|
| Depreciation & Amortization |
215
|
216
|
214
|
201
|
|
| Change in Deffered Taxes |
(23)
|
(9)
|
(8)
|
(5)
|
|
| Stock-Based Compensation |
0
|
51
|
92
|
360
|
|
| Other Non-Cash Items |
69
|
63
|
81
|
361
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
3
|
22
|
|
| Change in Working Capital |
(85)
|
103
|
39
|
40
|
|
| Cash from Operating Activities |
(1 465)
N/A
|
(1 298)
+11%
|
(1 287)
+1%
|
(1 108)
+14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(37)
|
(32)
|
(37)
|
(24)
|
|
| Other Items |
140
|
(236)
|
(598)
|
(206)
|
|
| Cash from Investing Activities |
103
N/A
|
(267)
N/A
|
(636)
-138%
|
(230)
+64%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5 292
|
|
| Net Issuance of Debt |
0
|
0
|
100
|
600
|
|
| Other |
(354)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
100
N/A
|
5 892
+5 792%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(14)
|
(23)
|
27
|
(189)
|
|
| Net Change in Cash |
(1 375)
N/A
|
(1 588)
-15%
|
(1 795)
-13%
|
4 365
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 502)
N/A
|
(1 330)
+11%
|
(1 324)
+0%
|
(1 132)
+14%
|
|
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