Dada Nexus Ltd ADR (DADA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -235,817 | N/A | N/A |
| Depreciation Amortization | 30,458 | N/A | N/A |
| Accounts receivable | -1,070 | N/A | N/A |
| Accounts payable and accrued liabilities | 178 | N/A | N/A |
| Other Working Capital | 13,202 | N/A | N/A |
| Other Operating Activity | 9,757 | 0 | 0 |
| Operating Cash Flow | $-183,292 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -33,328 | N/A | N/A |
| PPE Investments | -4,445 | N/A | N/A |
| Investing Cash Flow | $-37,773 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $N/A | $N/A |
| Exchange Rate Effect | -3,186 | N/A | N/A |
| Beginning Cash Position | 387,528 | N/A | N/A |
| End Cash Position | 163,277 | N/A | N/A |
| Net Cash Flow | $-224,251 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -183,292 | N/A | N/A |
| Capital Expenditure | -4,486 | N/A | N/A |
| Free Cash Flow | -187,778 | 0 | 0 |