Dada Nexus Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Share-based compensation
Foreign exchange gain
Losses/(gains) from disposal of property and equipment
Changes on unrealized (gains)/losses from wealth management products
Impairment loss of goodwill
Impairment loss of intangible assets
Inventory write-down
Provision for credit losses
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Amount due from related parties
Prepayments and other current assets
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Notes payable
Payable to riders and drivers
Amount due to related parties
Accrued expenses and other current liabilities
Deferred tax liabilities
Operating lease liabilities
Net cash used in operating activities

Cash flows from investing activities:
Proceeds from disposal of short-term investments
Purchase of short-term investments
Purchase of long-term time deposits
Purchase of property and equipment and intangible assets
Proceeds from disposal of property and equipment
Loan provided to third party companies
Loan settled by third party companies (see Note 5)
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Proceeds from short-term loan
Repayment of short-term loan
Proceeds from public offerings, net of issuance costs paid of RMB 38,821
Issuance of ordinary shares
Proceeds from exercise of share options
Repurchase of ordinary shares
Cash paid for and prepayment of share repurchase
(Payment of)/proceeds from stock sold on behalf of employees
Proceeds from subscription receivable
Proceeds from stock sold on behalf of employees
Net cash provided/(used in) by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of the year
Cash and cash equivalents and restricted cash, end of the year

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