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

458 Followers

Dada Nexus Cash Flow

DADA's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DADA's free cash flow was decreased by ¥-249.97M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -380.84M¥ -137.07M¥ -417.03M¥ -1.11B¥ -1.30B
Investing Cash Flow
-¥ 1.21B¥ -148.81M¥ -107.75M¥ -229.76M¥ -267.46M
Financing Cash Flow
-¥ -85.20M¥ 442.91M¥ -243.94M¥ 5.89B¥ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.41B¥ 241.82M¥ 89.58M¥ 5.52B¥ 1.16B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 500.48M-¥ 5.17B¥ 0.00
Issuance Of Debt
-¥ -100.00M-¥ -78.46M¥ 600.00M¥ 0.00
Repayment Of Debt
-¥ -100.00M¥ -1.12B¥ -94.15M-¥ 0.00
Free Cash Flow
-¥ -387.45M¥ -137.49M¥ -419.65M¥ -1.13B¥ -1.33B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dada Nexus Cash Flow

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