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Dada Nexus Ltd
DADA1.960USD
0.000
Close 10/31, 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
9.89%-34.33M
34.35%-49.99M
---38.09M
---76.14M
Net income from continuing operations
21.92%-39.20M
-1.88%-76.05M
---50.21M
---74.65M
Operating gains losses
-9.33%7.17M
-15.83%7.68M
--7.91M
--9.13M
Deferred tax
42.34%-193.99K
86.72%-316.95K
---336.45K
---2.39M
Other non-cash items
-85.08%290.56K
100.00%0.00
--1.95M
---368.41K
Change in working capital
-992.90%-8.07M
279.17%17.14M
--903.42K
---9.57M
-Change in receivables
-191.87%-8.31M
-29.81%-12.18M
--9.04M
---9.38M
-Change in inventory
-87.28%59.94K
-263.90%-115.38K
--471.15K
---31.71K
-Change in prepaid expenses
-342.97%-566.94K
99.70%-9.26K
--233.34K
---3.11M
-Change in payables and accrued expense
82.90%-502.51K
294.89%8.89M
---2.94M
---4.56M
-Change in other current assets
73755.04%660.28K
-100.00%0.00
--894.03
--5.53K
-Change in other current liabilities
-475.85%-823.25K
27.96%6.04M
--219.04K
--4.72M
Cash from non-recurring investing activities
Cash from operating activities
9.89%-34.33M
34.35%-49.99M
---38.09M
---76.14M
Investing cash flow
Net cash from continuing investing activities
148.27%1.33M
-61.93%481.74K
--535.08K
--1.27M
Capital expenditures
129.60%1.33M
-61.97%481.74K
--578.59K
--1.27M
Net cash flow from disposal of fixed assets
148.27%1.33M
-61.93%481.74K
--535.08K
--1.27M
Net cash flow from investment products
-98.81%648.35K
-75.53%-117.28M
--54.70M
---66.81M
Net cash flow from other investing activities
----
--0.00
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-101.26%-680.08K
-72.97%-117.76M
--54.17M
---68.08M
Financing cash flow
Cash flow from continuous financing activities
--14.04M
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
--14.04M
--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
--14.04M
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-60.31%162.28M
-39.01%331.48M
--408.87M
--543.53M
Current period cash flow changes
-335.20%-20.78M
-17.15%-169.20M
--8.83M
---144.43M
Effect of exchange rate changes
102.66%192.44K
-599.81%-1.45M
---7.24M
---207.26K
Ending cash balance
-66.12%141.51M
-59.34%162.28M
--417.70M
--399.10M
Free cash flow
7.81%-35.65M
34.80%-50.47M
---38.67M
---77.41M
Currency unit
USD
USD
USD
USD
Audit opinions
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