Dada Nexus Ltd
DADA1.960USD
0.000
Close 09/12, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
507.96MMarket Cap
LossP/E TTM
Dada Nexus Ltd
1.960
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020Q1
FY2019Q4
FY2019Q1
FY2018Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
4.35%-244.54M
31.97%-356.14M
---255.65M
---523.53M
Net income from continuing operations
17.11%-279.29M
-5.56%-541.78M
---336.95M
---513.24M
Operating gains losses
-3.75%51.09M
-12.78%54.73M
--53.08M
--62.75M
Deferred tax
38.80%-1.38M
86.24%-2.26M
---2.26M
---16.41M
Other non-cash items
-84.16%2.07M
100.00%0.00
--13.07M
---2.53M
Change in working capital
-1047.85%-57.47M
285.65%122.11M
--6.06M
---65.77M
-Change in receivables
-197.52%-59.18M
-34.51%-86.76M
--60.68M
---64.50M
-Change in inventory
-86.50%427.00K
-277.06%-822.00K
--3.16M
---218.00K
-Change in prepaid expenses
-357.92%-4.04M
99.69%-66.00K
--1.57M
---21.39M
-Change in payables and accrued expense
81.85%-3.58M
301.94%63.30M
---19.73M
---31.35M
-Change in other current assets
78300.00%4.70M
-100.00%0.00
--6.00K
--38.00K
-Change in other current liabilities
-498.98%-5.87M
32.59%43.05M
--1.47M
--32.47M
Cash from non-recurring investing activities
Cash from operating activities
4.35%-244.54M
31.97%-356.14M
---255.65M
---523.53M
Investing cash flow
Net cash from continuing investing activities
163.55%9.46M
-60.56%3.43M
--3.59M
--8.70M
Capital expenditures
143.73%9.46M
-60.59%3.43M
--3.88M
--8.71M
Net cash flow from disposal of fixed assets
163.55%9.46M
-60.56%3.43M
--3.59M
--8.70M
Net cash flow from investment products
-98.74%4.62M
-81.88%-835.51M
--367.12M
---459.38M
Net cash flow from other investing activities
----
--0.00
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-101.33%-4.84M
-79.23%-838.94M
--363.52M
---468.08M
Financing cash flow
Cash flow from continuous financing activities
--100.00M
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
--100.00M
--0.00
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
----
--0.00
Net cash flow from other financing activities
----
--0.00
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--100.00M
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-57.87%1.16B
-36.81%2.36B
--2.74B
--3.74B
Current period cash flow changes
-349.67%-148.01M
-21.39%-1.21B
--59.28M
---993.04M
Effect of exchange rate changes
102.82%1.37M
-625.12%-10.33M
---48.59M
---1.43M
Ending cash balance
-64.04%1.01B
-57.87%1.16B
--2.80B
--2.74B
Free cash flow
2.13%-254.00M
32.44%-359.58M
---259.54M
---532.24M
Currency unit
USD
USD
USD
USD
Audit opinions
--
--
--
--
