NASDAQ:DADA
Dada Nexus Limited
- Stock
Last Close
1.11
30/08 20:00
Market Cap
380.27M
Beta: 1.52
Volume Today
5.13M
Avg: 1.71M
PE Ratio
−2.99
PFCF: −3.31
Preview
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Mar '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -336.95M - | -541.78M 60.79% | -279.29M 48.45% | -457.49M 63.80% | -434.03M 5.13% | -534.37M 23.12% | -1.05B 95.60% | -66.29M 93.66% | -52.07M 21.45% | -51.22M 1.64% | -22.61M 55.86% | -22.90M 1.30% | |
depreciation and amortization | 53.08M - | 54.73M 3.11% | 51.09M 6.66% | 150.19M - | 192.57M 28.22% | 19.44M 89.90% | 19.22M 1.15% | 19.33M 0.59% | 17.97M 7.02% | 16.73M 6.94% | |||
deferred income tax | -2.26M - | -5.14M - | -11.56M 124.73% | -5.01M - | |||||||||
stock based compensation | 11.92M - | 40.45M - | 319.63M - | 207.94M 34.94% | 218.73M - | ||||||||
change in working capital | 3.81M - | 122.11M 3,109.15% | -58.85M 148.20% | 58.85M - | 47.39M 19.47% | 28.46M - | |||||||
accounts receivables | 1.49M - | 2.57M 73.03% | -12.29M 577.46% | -353.06M - | 51.26M 114.52% | 28.17M - | |||||||
inventory | 3.16M - | -822K 126.00% | 427K 151.95% | -14K - | 176K 1,357.14% | 297K - | |||||||
accounts payables | -4.30M - | -103.40M 2,302.42% | -3.13M 96.98% | 7.05M - | -4.05M 157.40% | -9K - | |||||||
other working capital | 3.46M - | 223.76M 6,366.97% | -43.87M 119.60% | 404.88M - | -47.39M 111.70% | -28.46M - | |||||||
other non cash items | 12.50M - | 11.06M 11.49% | 2.07M 81.28% | 457.49M 22,000.77% | 434.03M 5.13% | -852.82M 296.49% | -2.05B 140.22% | 85.74M 104.18% | -1.15B 1,446.87% | 70.55M 106.11% | 40.58M 42.48% | 39.63M 2.35% | |
net cash provided by operating activities | -255.65M - | -356.14M 39.31% | -244.54M 31.34% | -863.67M - | -2.66B 207.71% | 38.88M 101.46% | -945.44M 2,531.51% | 38.66M 104.09% | 35.95M 7.02% | 33.45M 6.94% | |||
investments in property plant and equipment | -3.88M - | -3.43M 11.61% | -9.46M 175.76% | -14.43M - | -16.88M 17.01% | -3.74M - | |||||||
acquisitions net | |||||||||||||
purchases of investments | -1.38B - | -2.00B - | -5.52B - | -2.87B 47.96% | -10.83B - | ||||||||
sales maturities of investments | 1.75B - | 2.01B - | 5.31B - | 2.44B 54.04% | 9.86B - | ||||||||
other investing activites | 292K - | -835.51M 286,234.25% | 94K - | -237.77M 253,043.62% | -46.85M - | ||||||||
net cash used for investing activites | 363.52M - | -838.94M 330.78% | -4.84M 99.42% | -224.91M - | -686.66M 205.30% | -1.03B - | |||||||
debt repayment | |||||||||||||
common stock issued | -117.85M - | -6.17M - | |||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -100M - | -1.44B 1,336.65% | 3.06B - | ||||||||||
net cash used provided by financing activities | 100M - | -100M - | -1.55B 1,454.50% | 3.05B - | |||||||||
effect of forex changes on cash | -48.59M - | -10.33M 78.73% | 1.37M 113.27% | -1.37M - | 14.00M - | ||||||||
net change in cash | 59.28M - | -1.21B 2,133.30% | -148.01M 87.72% | -1.19B - | -4.90B 311.68% | -9.48M 99.81% | 142.74M 1,605.74% | -45.10M 131.60% | -67.70M 50.10% | 220.62M 425.88% | |||
cash at beginning of period | 2.74B - | 2.36B 13.94% | 1.16B 51.04% | 5.47B - | 106.66M 98.05% | 97.18M 8.89% | 239.92M 146.88% | 194.82M 18.80% | 127.12M 34.75% | ||||
cash at end of period | 2.80B - | 1.16B 58.76% | 1.01B 12.80% | -1.19B - | 570.85M 147.97% | 97.18M 82.98% | 239.92M 146.88% | 194.82M 18.80% | 127.12M 34.75% | 347.74M 173.55% | |||
operating cash flow | -255.65M - | -356.14M 39.31% | -244.54M 31.34% | -863.67M - | -2.66B 207.71% | 38.88M 101.46% | -945.44M 2,531.51% | 38.66M 104.09% | 35.95M 7.02% | 33.45M 6.94% | |||
capital expenditure | -3.88M - | -3.43M 11.61% | -9.46M 175.76% | -14.43M - | -16.88M 17.01% | -3.74M - | |||||||
free cash flow | -259.54M - | -359.58M 38.55% | -254.00M 29.36% | -878.09M - | -2.67B 204.58% | 38.88M 101.45% | -949.18M 2,541.14% | 38.66M 104.07% | 35.95M 7.02% | 33.45M 6.94% |
All numbers in USD (except ratios and percentages)