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DADA Dada Nexus

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1.430
-0.040-2.72%

Close Dec 13 16:00 ET

1.480
+0.050+3.50%

Post 20:01 ET

371.52MMarket Cap-1.29P/E (TTM)

Dada Nexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.72%-380.84M

64.42%-945.44M

-139.81%-2.66B

14.61%-1.11B

4.35%-244.54M

28.66%-1.3B

-255.65M

-50.16%-1.82B

-1.21B

Net income from continuing operations

2.51%-1.96B

18.74%-2.01B

-44.92%-2.47B

-2.12%-1.71B

17.11%-279.29M

11.11%-1.67B

---336.95M

-29.62%-1.88B

---1.45B

Operating gains losses

109.49%652K

-792.15%-6.87M

1,110.98%993K

-99.31%82K

----

170.27%11.93M

--12.81M

83.20%-16.98M

---101.06M

Depreciation and amortization

3.78%515.72M

158.07%496.96M

-4.32%192.57M

-6.67%201.27M

-3.75%51.09M

1.61%215.66M

--53.08M

1.52%212.24M

--209.06M

Change In working capital

-129.00%-100.03M

158.66%344.98M

-1,774.44%-588.13M

-62.43%35.12M

-1,646.65%-58.85M

145.99%93.5M

--3.81M

-396.24%-203.29M

--68.62M

-Change in receivables

-77.84%-341.71M

-34.31%-192.15M

79.65%-143.07M

-348.08%-703.01M

-197.52%-59.18M

-16.81%-156.89M

--60.68M

-487.95%-134.32M

---22.85M

-Change in inventory

84.02%-444K

-78.03%-2.78M

19.41%-1.56M

-148.41%-1.94M

-86.50%427K

210.10%4M

--3.16M

-2.40%-3.63M

---3.55M

-Change in prepaid assets

370.31%143.9M

18.71%-53.24M

22.95%-65.49M

-2,506.41%-85M

-357.92%-4.04M

92.29%-3.26M

--1.57M

-198.39%-42.27M

---14.17M

-Change in payables and accrued expense

-83.42%100.17M

441.37%604.35M

-126.50%-177.04M

158.40%667.97M

116.30%9.67M

5,727.25%258.5M

---59.36M

-96.58%4.44M

--129.66M

-Change in other current assets

-16.69%28.97M

253.28%34.77M

-11.37%9.84M

5,838.50%11.11M

78,300.00%4.7M

434.29%187K

--6K

100.62%35K

---5.64M

-Change in other current liabilities

36.78%-25.9M

79.44%-40.97M

-231.84%-199.26M

--151.14M

---9.05M

--0

----

-Change in other working capital

0.06%-5.01M

56.64%-5.01M

-124.73%-11.56M

43.06%-5.14M

38.80%-1.38M

67.20%-9.03M

---2.26M

-85.61%-27.54M

---14.84M

Cash from discontinued investing activities

Operating cash flow

59.72%-380.84M

64.42%-945.44M

-139.81%-2.66B

14.61%-1.11B

4.35%-244.54M

28.66%-1.3B

---255.65M

-50.16%-1.82B

---1.21B

Investing cash flow

Cash flow from continuing investing activities

218.36%1.21B

-49.48%-1.03B

-198.86%-686.66M

14.10%-229.76M

-101.33%-4.85M

35.61%-267.46M

363.53M

-275.54%-415.38M

-110.61M

Net PPE purchase and sale

-134.04%-6.61M

83.09%-2.83M

29.76%-16.71M

24.39%-23.8M

-163.55%-9.46M

2.30%-31.47M

---3.59M

-165.60%-32.21M

---12.13M

Net investment purchase and sale

220.49%1.18B

-125.87%-975.8M

-109.76%-432.02M

12.72%-205.96M

-98.74%4.62M

38.41%-235.99M

--367.12M

-297.15%-383.17M

---96.48M

Net other investing changes

195.67%45.7M

79.92%-47.77M

---237.93M

----

---2M

Cash from discontinued investing activities

Investing cash flow

218.36%1.21B

-49.48%-1.03B

-198.86%-686.66M

14.10%-229.76M

-101.33%-4.85M

35.61%-267.46M

--363.53M

-275.54%-415.38M

---110.61M

Financing cash flow

Cash flow from continuing financing activities

-102.79%-85.2M

296.52%3.05B

-126.39%-1.55B

5.89B

100M

127.76%3.05B

1.34B

Net issuance payments of debt

---100M

--0

-183.33%-500M

--600M

--100M

--0

-200.00%-354.5M

--354.5M

Net common stock issuance

-99.93%2M

380.25%3.04B

-120.56%-1.09B

--5.28B

----

--0

----

--0

----

Net preferred stock issuance

----

245.86%3.4B

--983.82M

Proceeds from stock option exercised by employees

20.08%12.81M

-66.41%10.67M

359.94%31.75M

--6.9M

----

--0

----

--0

----

Net other financing activities

----

--35K

----

Cash from discontinued financing activities

Financing cash flow

-102.79%-85.2M

296.52%3.05B

-126.39%-1.55B

--5.89B

--100M

--0

127.76%3.05B

--1.34B

Net cash flow

Beginning cash position

192.17%1.67B

-89.66%570.85M

377.54%5.52B

-57.87%1.16B

42.97%2.74B

--2.74B

-2.95%1.92B

--1.98B

Current changes in cash

-30.86%748.82M

122.11%1.08B

-207.58%-4.9B

390.91%4.55B

-238.48%-149.39M

-292.44%-1.57B

--107.87M

4,956.10%813.38M

--16.09M

Effect of exchange rate changes

-131.79%-4.45M

127.20%14M

72.73%-51.46M

-735.72%-188.66M

102.82%1.37M

-298.67%-22.58M

---48.59M

115.27%11.36M

---74.39M

End cash Position

44.63%2.41B

192.17%1.67B

-89.66%570.85M

377.54%5.52B

-64.04%1.01B

-57.87%1.16B

--2.8B

42.97%2.74B

--1.92B

Free cash flow

59.11%-388.09M

64.51%-949.18M

-136.24%-2.67B

14.85%-1.13B

2.13%-254M

28.22%-1.33B

---259.54M

-51.36%-1.85B

---1.22B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.72%-380.84M	64.42%-945.44M	-139.81%-2.66B	14.61%-1.11B	4.35%-244.54M	28.66%-1.3B	-255.65M	-50.16%-1.82B	-1.21B
Net income from continuing operations	2.51%-1.96B	18.74%-2.01B	-44.92%-2.47B	-2.12%-1.71B	17.11%-279.29M	11.11%-1.67B	---336.95M	-29.62%-1.88B	---1.45B
Operating gains losses	109.49%652K	-792.15%-6.87M	1,110.98%993K	-99.31%82K	----	170.27%11.93M	--12.81M	83.20%-16.98M	---101.06M
Depreciation and amortization	3.78%515.72M	158.07%496.96M	-4.32%192.57M	-6.67%201.27M	-3.75%51.09M	1.61%215.66M	--53.08M	1.52%212.24M	--209.06M
Change In working capital	-129.00%-100.03M	158.66%344.98M	-1,774.44%-588.13M	-62.43%35.12M	-1,646.65%-58.85M	145.99%93.5M	--3.81M	-396.24%-203.29M	--68.62M
-Change in receivables	-77.84%-341.71M	-34.31%-192.15M	79.65%-143.07M	-348.08%-703.01M	-197.52%-59.18M	-16.81%-156.89M	--60.68M	-487.95%-134.32M	---22.85M
-Change in inventory	84.02%-444K	-78.03%-2.78M	19.41%-1.56M	-148.41%-1.94M	-86.50%427K	210.10%4M	--3.16M	-2.40%-3.63M	---3.55M
-Change in prepaid assets	370.31%143.9M	18.71%-53.24M	22.95%-65.49M	-2,506.41%-85M	-357.92%-4.04M	92.29%-3.26M	--1.57M	-198.39%-42.27M	---14.17M
-Change in payables and accrued expense	-83.42%100.17M	441.37%604.35M	-126.50%-177.04M	158.40%667.97M	116.30%9.67M	5,727.25%258.5M	---59.36M	-96.58%4.44M	--129.66M
-Change in other current assets	-16.69%28.97M	253.28%34.77M	-11.37%9.84M	5,838.50%11.11M	78,300.00%4.7M	434.29%187K	--6K	100.62%35K	---5.64M
-Change in other current liabilities	36.78%-25.9M	79.44%-40.97M	-231.84%-199.26M	--151.14M	---9.05M	--0	--0	--0	----
-Change in other working capital	0.06%-5.01M	56.64%-5.01M	-124.73%-11.56M	43.06%-5.14M	38.80%-1.38M	67.20%-9.03M	---2.26M	-85.61%-27.54M	---14.84M
Cash from discontinued investing activities
Operating cash flow	59.72%-380.84M	64.42%-945.44M	-139.81%-2.66B	14.61%-1.11B	4.35%-244.54M	28.66%-1.3B	---255.65M	-50.16%-1.82B	---1.21B
Investing cash flow
Cash flow from continuing investing activities	218.36%1.21B	-49.48%-1.03B	-198.86%-686.66M	14.10%-229.76M	-101.33%-4.85M	35.61%-267.46M	363.53M	-275.54%-415.38M	-110.61M
Net PPE purchase and sale	-134.04%-6.61M	83.09%-2.83M	29.76%-16.71M	24.39%-23.8M	-163.55%-9.46M	2.30%-31.47M	---3.59M	-165.60%-32.21M	---12.13M
Net investment purchase and sale	220.49%1.18B	-125.87%-975.8M	-109.76%-432.02M	12.72%-205.96M	-98.74%4.62M	38.41%-235.99M	--367.12M	-297.15%-383.17M	---96.48M
Net other investing changes	195.67%45.7M	79.92%-47.77M	---237.93M	----	----	----	----	----	---2M
Cash from discontinued investing activities
Investing cash flow	218.36%1.21B	-49.48%-1.03B	-198.86%-686.66M	14.10%-229.76M	-101.33%-4.85M	35.61%-267.46M	--363.53M	-275.54%-415.38M	---110.61M
Financing cash flow
Cash flow from continuing financing activities	-102.79%-85.2M	296.52%3.05B	-126.39%-1.55B	5.89B	100M	0	0	127.76%3.05B	1.34B
Net issuance payments of debt	---100M	--0	-183.33%-500M	--600M	--100M	--0	--0	-200.00%-354.5M	--354.5M
Net common stock issuance	-99.93%2M	380.25%3.04B	-120.56%-1.09B	--5.28B	----	--0	----	--0	----
Net preferred stock issuance	----	----	----	----	----	----	----	245.86%3.4B	--983.82M
Proceeds from stock option exercised by employees	20.08%12.81M	-66.41%10.67M	359.94%31.75M	--6.9M	----	--0	----	--0	----
Net other financing activities	----	----	----	--35K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-102.79%-85.2M	296.52%3.05B	-126.39%-1.55B	--5.89B	--100M	--0	--0	127.76%3.05B	--1.34B
Net cash flow
Beginning cash position	192.17%1.67B	-89.66%570.85M	377.54%5.52B	-57.87%1.16B	-57.87%1.16B	42.97%2.74B	--2.74B	-2.95%1.92B	--1.98B
Current changes in cash	-30.86%748.82M	122.11%1.08B	-207.58%-4.9B	390.91%4.55B	-238.48%-149.39M	-292.44%-1.57B	--107.87M	4,956.10%813.38M	--16.09M
Effect of exchange rate changes	-131.79%-4.45M	127.20%14M	72.73%-51.46M	-735.72%-188.66M	102.82%1.37M	-298.67%-22.58M	---48.59M	115.27%11.36M	---74.39M
End cash Position	44.63%2.41B	192.17%1.67B	-89.66%570.85M	377.54%5.52B	-64.04%1.01B	-57.87%1.16B	--2.8B	42.97%2.74B	--1.92B
Free cash flow	59.11%-388.09M	64.51%-949.18M	-136.24%-2.67B	14.85%-1.13B	2.13%-254M	28.22%-1.33B	---259.54M	-51.36%-1.85B	---1.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Heat List

Overall

No Data