Dada Nexus Ltd ADR (DADA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,280 | -275,715 | -291,132 | -387,774 | -261,330 |
| Depreciation Amortization | 67,033 | 72,638 | 72,052 | 30,218 | 30,846 |
| Accounts receivable | -9,187 | -16,285 | 4,084 | 8,044 | -55,992 |
| Accounts payable and accrued liabilities | 427 | -674 | -1 | -635 | 601 |
| Other Working Capital | -94,930 | -14,088 | 50,017 | -92,292 | 5,383 |
| Other Operating Activity | 171,209 | 180,484 | 27,905 | 25,407 | 110,651 |
| Operating Cash Flow | $-144,728 | $-53,640 | $-137,075 | $-417,032 | $-169,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212,162 | 165,604 | -141,477 | -67,792 | 29,738 |
| PPE Investments | -825 | -932 | -410 | -2,623 | -3,647 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -61,303 |
| Other Investing Activity | 32,880 | 6,437 | -6,925 | -37,337 | 0 |
| Investing Cash Flow | $244,217 | $171,109 | $-148,812 | $-107,752 | $-35,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 162,095 | 15,692 | 91,954 |
| Common Stock Issued | 6 | 2,085 | 501,133 | -13,510 | 810,961 |
| Common Stock Repurchased | -11,112 | N/A | -58,222 | -151,965 | N/A |
| Other Financing Activity | 0 | -14,085 | -162,095 | -94,153 | 5 |
| Financing Cash Flow | $-11,106 | $-12,000 | $442,911 | $-243,936 | $902,920 |
| Exchange Rate Effect | 3,181 | -626 | 2,029 | -8,075 | -28,914 |
| Beginning Cash Position | 330,475 | 234,914 | 82,765 | 866,374 | 177,185 |
| End Cash Position | 422,039 | 339,757 | 241,818 | 89,579 | 846,138 |
| Net Cash Flow | $91,564 | $104,843 | $159,053 | $-776,795 | $668,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,728 | -53,640 | -137,075 | -417,032 | -169,841 |
| Capital Expenditure | -825 | -1,021 | -543 | -2,649 | -3,661 |
| Free Cash Flow | -145,553 | -54,661 | -137,618 | -419,681 | -173,502 |