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Dada Nexus Limited DADA
$ 1.45 -0.92%

Quarterly report 2023-Q4
added 11-30-2024

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Dada Nexus Limited Cash Flow 2011-2024 | DADA

Annual Cash Flow Dada Nexus Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-381 M -945 M -2.66 B -1.11 B -1.3 B -1.82 B - - - - - - -

Depreciation & Amortization

516 M 497 M 193 M 201 M 216 M 212 M - - - - - - -

Accounts Payables

5.01 M 9.79 M 9.8 M 13.8 M 9.92 M - - - - - - - -

Accounts Receivables

- - - 404 M - - - - - - - - -

Total Inventories

9.27 M 8.83 M 6.34 M 5.41 M 3.89 M - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Dada Nexus Limited

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

5.01 M 9.79 M - - - 9.8 M - - - 13.8 M - - - 9.92 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - 352 M - - - 404 M - - - 38.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

9.27 M 8.83 M - - - 6.34 M - - - 5.41 M - - - 3.89 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency