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DADA Dada Nexus

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  • 1.455
  • -0.005-0.34%
Trading Dec 3 15:55 ET
378.02MMarket Cap-1315P/E (TTM)

Dada Nexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
(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%-380.84M64.42%-945.44M-139.81%-2.66B14.61%-1.11B4.35%-244.54M28.66%-1.3B-255.65M-50.16%-1.82B-1.21B
Net income from continuing operations 2.51%-1.96B18.74%-2.01B-44.92%-2.47B-2.12%-1.71B17.11%-279.29M11.11%-1.67B---336.95M-29.62%-1.88B---1.45B
Operating gains losses 109.49%652K-792.15%-6.87M1,110.98%993K-99.31%82K----170.27%11.93M--12.81M83.20%-16.98M---101.06M
Depreciation and amortization 3.78%515.72M158.07%496.96M-4.32%192.57M-6.67%201.27M-3.75%51.09M1.61%215.66M--53.08M1.52%212.24M--209.06M
Change In working capital -129.00%-100.03M158.66%344.98M-1,774.44%-588.13M-62.43%35.12M-1,646.65%-58.85M145.99%93.5M--3.81M-396.24%-203.29M--68.62M
-Change in receivables -77.84%-341.71M-34.31%-192.15M79.65%-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%-2.78M19.41%-1.56M-148.41%-1.94M-86.50%427K210.10%4M--3.16M-2.40%-3.63M---3.55M
-Change in prepaid assets 370.31%143.9M18.71%-53.24M22.95%-65.49M-2,506.41%-85M-357.92%-4.04M92.29%-3.26M--1.57M-198.39%-42.27M---14.17M
-Change in payables and accrued expense -83.42%100.17M441.37%604.35M-126.50%-177.04M158.40%667.97M116.30%9.67M5,727.25%258.5M---59.36M-96.58%4.44M--129.66M
-Change in other current assets -16.69%28.97M253.28%34.77M-11.37%9.84M5,838.50%11.11M78,300.00%4.7M434.29%187K--6K100.62%35K---5.64M
-Change in other current liabilities 36.78%-25.9M79.44%-40.97M-231.84%-199.26M--151.14M---9.05M--0--0--0----
-Change in other working capital 0.06%-5.01M56.64%-5.01M-124.73%-11.56M43.06%-5.14M38.80%-1.38M67.20%-9.03M---2.26M-85.61%-27.54M---14.84M
Cash from discontinued investing activities
Operating cash flow 59.72%-380.84M64.42%-945.44M-139.81%-2.66B14.61%-1.11B4.35%-244.54M28.66%-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%-686.66M14.10%-229.76M-101.33%-4.85M35.61%-267.46M363.53M-275.54%-415.38M-110.61M
Net PPE purchase and sale -134.04%-6.61M83.09%-2.83M29.76%-16.71M24.39%-23.8M-163.55%-9.46M2.30%-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%-432.02M12.72%-205.96M-98.74%4.62M38.41%-235.99M--367.12M-297.15%-383.17M---96.48M
Net other investing changes 195.67%45.7M79.92%-47.77M---237.93M-----------------------2M
Cash from discontinued investing activities
Investing cash flow 218.36%1.21B-49.48%-1.03B-198.86%-686.66M14.10%-229.76M-101.33%-4.85M35.61%-267.46M--363.53M-275.54%-415.38M---110.61M
Financing cash flow
Cash flow from continuing financing activities -102.79%-85.2M296.52%3.05B-126.39%-1.55B5.89B100M00127.76%3.05B1.34B
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%2M380.25%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%10.67M359.94%31.75M--6.9M------0------0----
Net other financing activities --------------35K--------------------
Cash from discontinued financing activities
Financing cash flow -102.79%-85.2M296.52%3.05B-126.39%-1.55B--5.89B--100M--0--0127.76%3.05B--1.34B
Net cash flow
Beginning cash position 192.17%1.67B-89.66%570.85M377.54%5.52B-57.87%1.16B-57.87%1.16B42.97%2.74B--2.74B-2.95%1.92B--1.98B
Current changes in cash -30.86%748.82M122.11%1.08B-207.58%-4.9B390.91%4.55B-238.48%-149.39M-292.44%-1.57B--107.87M4,956.10%813.38M--16.09M
Effect of exchange rate changes -131.79%-4.45M127.20%14M72.73%-51.46M-735.72%-188.66M102.82%1.37M-298.67%-22.58M---48.59M115.27%11.36M---74.39M
End cash Position 44.63%2.41B192.17%1.67B-89.66%570.85M377.54%5.52B-64.04%1.01B-57.87%1.16B--2.8B42.97%2.74B--1.92B
Free cash flow 59.11%-388.09M64.51%-949.18M-136.24%-2.67B14.85%-1.13B2.13%-254M28.22%-1.33B---259.54M-51.36%-1.85B---1.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------------
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