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Dada Nexus Ltd

DADA

1.960USD

0.000

Close 12/23, 16:00（ET）Quotes delayed by 15 min

507.96MMarket Cap

LossP/E TTM



Dada Nexus Ltd

1.960

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Dada Nexus Ltd to evaluate its financial soundness and stability.

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

Net cash flow from debt Issuance/repayment

--14.04M

--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

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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