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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,280 | N/A | N/A | N/A | -275,715 |
| Depreciation Amortization | 67,033 | N/A | N/A | N/A | 72,638 |
| Accounts receivable | -9,187 | N/A | N/A | N/A | -16,285 |
| Accounts payable and accrued liabilities | 427 | N/A | N/A | N/A | -674 |
| Other Working Capital | -94,930 | N/A | N/A | N/A | -14,088 |
| Other Operating Activity | 171,209 | 0 | 0 | 0 | 180,484 |
| Operating Cash Flow | $-144,728 | $N/A | $N/A | $N/A | $-53,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212,162 | N/A | N/A | N/A | 165,604 |
| PPE Investments | -825 | N/A | N/A | N/A | -932 |
| Other Investing Activity | 32,880 | 0 | 0 | 0 | 6,437 |
| Investing Cash Flow | $244,217 | $N/A | $N/A | $N/A | $171,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | N/A | N/A | N/A | 2,085 |
| Common Stock Repurchased | -11,112 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14,085 |
| Financing Cash Flow | $-11,106 | $N/A | $N/A | $N/A | $-12,000 |
| Exchange Rate Effect | 3,181 | N/A | N/A | N/A | -626 |
| Beginning Cash Position | 330,475 | N/A | N/A | N/A | 234,914 |
| End Cash Position | 422,039 | N/A | N/A | N/A | 339,757 |
| Net Cash Flow | $91,564 | $N/A | $N/A | $N/A | $104,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,728 | N/A | N/A | N/A | -53,640 |
| Capital Expenditure | -825 | N/A | N/A | N/A | -1,021 |
| Free Cash Flow | -145,553 | 0 | 0 | 0 | -54,661 |