[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Dada Nexus Ltd ADR (DADA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-291,132	N/A
Depreciation Amortization	N/A	N/A	N/A	72,052	N/A
Accounts receivable	N/A	N/A	N/A	4,084	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-1	N/A
Other Working Capital	N/A	N/A	N/A	50,017	N/A
Other Operating Activity	0	0	0	27,905	0
Operating Cash Flow	$N/A	$N/A	$N/A	$-137,075	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-141,477	N/A
PPE Investments	N/A	N/A	N/A	-410	N/A
Other Investing Activity	0	0	0	-6,925	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-148,812	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	162,095	N/A
Common Stock Issued	N/A	N/A	N/A	501,133	N/A
Common Stock Repurchased	N/A	N/A	N/A	-58,222	N/A
Other Financing Activity	0	0	0	-162,095	0
Financing Cash Flow	$N/A	$N/A	$N/A	$442,911	$N/A

Exchange Rate Effect	N/A	N/A	N/A	2,029	N/A
Beginning Cash Position	N/A	N/A	N/A	82,765	N/A
End Cash Position	N/A	N/A	N/A	241,818	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$159,053	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	-137,075	N/A
Capital Expenditure	N/A	N/A	N/A	-543	N/A
Free Cash Flow	0	0	0	-137,618	0