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Dada Nexus Limited (DADA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Dada Nexus Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-279.28
Depreciation & amortization67.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed4.23
Inventories Decrease /-Increase0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.43
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Provision For Inventories Losses-
Benefit Provision For Doubtful Accounts-
Other Non Current Assets Impairment Charges-
Tangible Asset Impairment Charges-
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Payables To Riders And Drivers Current-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Liability-
Income taxes-2.33
Losses/ -gains on Investments net0.00
Accounts Receivable9.19
Accounts Payable0.43
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-51.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.89
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.44
Discontinued operations0.00
Net Cash flow from Operating Activities-144.73
Investing Activities
Capital Expenditures0.83
Sale of Capital Items0.00
Short-term Investments Proceeds146.11
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Other Non Current Assets-
Proceeds From Disposal Of Foreign Currency Forward Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable32.88
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities244.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.11
Proceeds From Subscription Receivable-
Proceeds From Stock Sold On Behalf Of Employees-
Proceeds From Or Payments Of Stock Options Exercised-
Proceeds From Or Payments Of Stock Sold On Behalf Of Employees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.11
Effect of exchange rate on cash flow3.18
Discontinued operations0.00
Free Cash Flow-143.90
Total Cash Flow91.56
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About Dada Nexus Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-000705

Figures are derived from filed reports and may be restated. Historical data is subject to revision.