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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -1.45B - | -1.88B 29.62% | -1.67B 11.11% | -1.71B 2.12% | -2.47B 44.92% | -2.01B 18.74% | -1.96B 2.51% | |
depreciation and amortization | 209.06M - | 212.24M 1.52% | 215.66M 1.61% | 201.27M 6.67% | 192.57M 4.32% | 496.96M 158.07% | ||
deferred income tax | -5.14M - | -11.56M 124.73% | -5.01M 56.64% | |||||
stock based compensation | 60.84M - | 51.19M 15.87% | 51.17M 0.03% | 360.08M 603.72% | 207.94M 42.25% | 218.73M 5.19% | 163.15M 25.41% | |
change in working capital | 68.62M - | -203.29M 396.24% | 93.50M 145.99% | 35.12M 62.43% | -588.13M 1,774.44% | 344.98M 158.66% | ||
accounts receivables | -6.94M - | -23.71M 241.55% | -7.57M 68.06% | -365.35M 4,723.74% | 51.26M 114.03% | 28.17M 45.04% | ||
inventory | -3.55M - | -3.63M 2.40% | 4.00M 210.10% | -1.94M 148.41% | -1.56M 19.41% | -2.78M 78.03% | ||
accounts payables | 987K - | 1.52M 53.60% | 1.26M 16.75% | 3.92M 210.78% | -4.05M 203.16% | -9K 99.78% | ||
other working capital | 78.13M - | -177.46M 327.14% | 95.81M 153.99% | 398.49M 315.92% | -633.78M 259.05% | 319.59M 150.43% | ||
other non cash items | -101.06M - | -1.11M 98.90% | 11.61M 1,142.37% | 5.64M 51.45% | 12.73M 125.74% | 6.91M 45.69% | 1.79B 25,860.50% | |
net cash provided by operating activities | -1.21B - | -1.82B 50.16% | -1.30B 28.66% | -1.11B 14.61% | -2.66B 139.81% | -945.44M 64.42% | ||
investments in property plant and equipment | -12.13M - | -32.86M 170.95% | -31.76M 3.34% | -23.89M 24.78% | -16.88M 29.34% | -3.74M 77.83% | ||
acquisitions net | 166K - | |||||||
purchases of investments | -2.45B - | -7.91B 223.47% | -4.68B 40.83% | -7.52B 60.66% | -2.87B 61.81% | -10.83B 277.29% | ||
sales maturities of investments | 2.35B - | 7.53B 220.44% | 4.44B 40.95% | 7.31B 64.56% | 2.44B 66.64% | 9.86B 304.10% | ||
other investing activites | -2M - | 649K 132.45% | 292K 55.01% | 94K 67.81% | -237.93M 253,220.21% | -46.85M 80.31% | ||
net cash used for investing activites | -110.61M - | -415.38M 275.54% | -267.46M 35.61% | -229.76M 14.10% | -686.66M 198.86% | -1.03B 49.48% | ||
debt repayment | -354.50M - | -600M - | -1.12B 86.33% | |||||
common stock issued | 5.28B - | -117.85M 102.23% | 3.45B 3,029.08% | |||||
common stock repurchased | -1.09B - | -407.73M 62.46% | ||||||
dividends paid | -117.85M - | |||||||
other financing activites | 1.34B - | 3.40B 154.25% | 606.94M - | 367.45M 39.46% | 1.13B 207.16% | |||
net cash used provided by financing activities | 1.34B - | 3.05B 127.76% | 5.89B - | -1.55B 126.39% | 3.05B 296.52% | |||
effect of forex changes on cash | -74.39M - | 11.36M 115.27% | -22.57M 298.67% | -188.66M 735.72% | -51.46M 72.73% | 14.00M 127.20% | ||
net change in cash | -58.31M - | 824.74M 1,514.50% | -1.59B 292.53% | 4.36B 374.89% | -4.95B 213.41% | 1.10B 122.16% | ||
cash at beginning of period | 1.98B - | 1.92B 2.95% | 2.74B 42.97% | 1.16B 57.87% | 5.52B 377.54% | 570.85M 89.66% | 1.67B 192.17% | |
cash at end of period | 1.92B - | 2.74B 42.97% | 1.16B 57.87% | 5.52B 377.54% | 570.85M 89.66% | 1.67B 192.17% | 1.67B 0% | |
operating cash flow | -1.21B - | -1.82B 50.16% | -1.30B 28.66% | -1.11B 14.61% | -2.66B 139.81% | -945.44M 64.42% | ||
capital expenditure | -12.13M - | -32.86M 170.95% | -31.76M 3.34% | -23.89M 24.78% | -16.88M 29.34% | -3.74M 77.83% | ||
free cash flow | -1.22B - | -1.85B 51.36% | -1.33B 28.22% | -1.13B 14.85% | -2.67B 136.24% | -949.18M 64.51% |
All numbers in USD (except ratios and percentages)