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Dada Nexus Ltd. (DADA)
NASDAQ:DADA
DADA
Dada Nexus
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Dada Nexus (DADA) Cash flow

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Dada Nexus Cash Flow

DADA's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DADA's free cash flow was decreased by ¥282.17M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -137.07M¥ -417.03M¥ -1.11B¥ -1.30B¥ -1.82B
Investing Cash Flow
-¥ -148.81M¥ -107.75M¥ -229.76M¥ -267.46M¥ -415.38M
Financing Cash Flow
-¥ 442.91M¥ -243.94M¥ 5.89B¥ 0.00¥ 3.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 241.82M¥ 89.58M¥ 5.52B¥ 1.16B¥ 2.74B
Income Tax Paid Supplemental Data
-----¥ 42.00K
Interest Paid Supplemental Data
---¥ 21.72M-¥ 6.52M
Issuance Of Capital Stock
-¥ 500.48M-¥ 5.28B¥ 0.00¥ 3.40B
Issuance Of Debt
--¥ -78.46M¥ 600.00M¥ 0.00¥ 0.00
Repayment Of Debt
-¥ -1.12B¥ -94.15M¥ 0.00¥ 0.00¥ -354.50M
Free Cash Flow
-¥ -137.49M¥ -419.65M¥ -1.13B¥ -1.33B¥ -1.85B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dada Nexus Cash Flow

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