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Dada Nexus Limited (DADA) Cash From Operations

Annual CFO

-$53.84 M
+$86.91 M+61.75%

December 31, 2023

Summary

Performance

1-Year Change

+61.75%

3-Year Change

+66.47%

5-Year Change

+80.44%

15-Year Change

+70.02%

DADA Cash From Operations Chart

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Highlights

Sector Rank

8.42%
DADA annual cash flow from operations is higher than 8.42% of companies in Consumer Cyclical sector

High & Low

All-time High

-$53.84 M
DADA annual cash flow from operations is currently at an all-time high

3-Year Low

-$411.61 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DADA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 25, 2025
DADA next annual earnings announcement is scheduled for Mar 25, 2025

OtherDADAcash flowmetrics:

Annual CFI

$171.75 M
DADA annual cash flow from investing activities is $171.75 million

Annual CFF

-$12.04 M
DADA annual cash flow from financing activities is -$12.04 million

Annual FCF

-$54.86 M
DADA annual free cash flow is -$54.86 million

Annual CAPEX

$1.02 M
DADA annual capital expenditures is $1.02 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DADA Quarterly CFO Chart

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High & Low

All-time High

-$35.03 M
DADA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
DADA quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DADA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 25, 2025
DADA next earnings announcement is scheduled for Mar 25, 2025

OtherDADAcash flowmetrics:

Quarterly CFI

-
DADA quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
DADA quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
DADA quarterly free cash flow value is unknown

Quarterly CAPEX

-
DADA quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DADA TTM CFO Chart

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High & Low

All-time High

-$35.03 M
DADA TTM cash flow from operations is currently at an all-time high

3-Year Low

-
DADA TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DADA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 25, 2025
DADA next earnings announcement is scheduled for Mar 25, 2025

OtherDADAcash flowmetrics:

TTM CFI

-
DADA TTM cash flow from investing activities value is unknown

TTM CFF

-
DADA TTM cash flow from financing activities value is unknown

TTM FCF

-
DADA TTM free cash flow value is unknown

TTM CAPEX

-
DADA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DADA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.8%--
3 y3 years+66.5%--
5 y5 years+80.4%--

DADA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+86.9%
5 y5-yearat high+86.9%
alltimeall timeat high+86.9%

Dada Nexus Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$53.84 M(-61.7%)
-
-
Dec 2022
-$140.75 M(-65.8%)
-
-
Dec 2021
-$411.61 M(+156.3%)
-
-
Dec 2020
-$160.58 M
-
-
DateAnnualQuarterlyTTM
Mar 2020
-
-$35.03 M(-7.5%)
-$35.03 M(-7.5%)
Dec 2019
-$187.89 M(-31.7%)
-
-
Mar 2019
-
-$37.87 M
-$37.87 M
Dec 2018
-$275.22 M(+53.2%)
-
-
Dec 2017
-$179.60 M
-
-

FAQ

  • What is Dada Nexus Limited annual cash flow from operations?
  • What is the all time high annual CFO for Dada Nexus Limited?
  • What is Dada Nexus Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Dada Nexus Limited?
  • What is the all time high TTM CFO for Dada Nexus Limited?

What is Dada Nexus Limited annual cash flow from operations?

The current annual CFO of DADA is -$53.84 M

What is the all time high annual CFO for Dada Nexus Limited?

Dada Nexus Limited all-time high annual cash flow from operations is -$53.84 M

What is Dada Nexus Limited annual CFO year-on-year change?

Over the past year, DADA annual cash flow from operations has changed by +$86.91 M (+61.75%)

What is the all time high quarterly CFO for Dada Nexus Limited?

Dada Nexus Limited all-time high quarterly cash flow from operations is -$35.03 M

What is the all time high TTM CFO for Dada Nexus Limited?

Dada Nexus Limited all-time high TTM cash flow from operations is -$35.03 M