Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 1.38
0.73 %
$ 364 M
Market Cap
-1.27
P/E
CASH FLOW STATEMENT
-381 M
OPERATING CASH FLOW
1.21 B
INVESTING CASH FLOW
-85.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dada Nexus Limited
| Net Income | -1.96 B |
| Depreciation & Amortization | 516 M |
| Capital Expenditures | -7.25 M |
| Stock-Based Compensation | 163 M |
| Change in Working Capital | -90.2 M |
| Others | 1.02 B |
| Free Cash Flow | -388 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (1 957.5) | (2 008.0) | (2 471.1) | (1 705.2) | (1 669.8) | (1 878.4) | (1 449.1) |
| Depreciation & Amortization | 515.7 | 497.0 | 192.6 | 201.3 | 215.7 | 212.2 | 209.1 |
| Deferred Income Tax | 0 | (5.0) | (11.6) | (5.1) | 0 | 0 | 0 |
| Stock Based Compensation | 163.2 | 218.7 | 207.9 | 360.1 | 51.2 | 51.2 | 60.8 |
| Other Operating Activities | 988.1 | 6.9 | 12.7 | 5.6 | 11.6 | (1.1) | (101.1) |
| Change in Working Capital | (90.2) | 345.0 | (588.1) | 35.1 | 93.5 | (203.3) | 68.6 |
| Cash From Operations | (380.8) | (945.4) | (2 657.6) | (1 108.2) | (1 297.8) | (1 819.4) | (1 211.6) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (7.2) | (3.7) | (16.9) | (23.9) | (31.8) | (32.9) | (12.1) |
| Other Items | 1 222.1 | (1 022.6) | (669.8) | (205.9) | (235.7) | (382.5) | (98.5) |
| Cash From Investing Activities | 1 214.9 | (1 026.4) | (686.7) | (229.8) | (267.5) | (415.4) | (110.6) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (407.7) | (968.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (100.0) | 0 | (500.0) | 600.0 | 0 | (354.5) | 354.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.8 | 10.7 | 31.8 | 6.9 | 0 | 3 402.6 | 983.8 |
| Cash From Financing Activities | (85.2) | 3 054.9 | (1 554.5) | 5 891.6 | 0 | 3 048.1 | 1 338.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 744.4 | 1 097.0 | (4 950.2) | 4 364.9 | (1 587.9) | 824.7 | (58.3) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (388.1) | (949.2) | (2 674.5) | (1 132.1) | (1 329.6) | (1 852.2) | (1 223.8) |