Fangdd Network Group Ltd. (DUO)

NASDAQ: DUO · Real-Time Price · USD

0.23

-0.01 (-2.71%)

At close: May 02, 2025, 2:49 PM

Fangdd Network Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.3M	-93.1M	-239.59M	-1.2B	-221.38M	-510.39M	104.03M	649K	-332.07M
Depreciation & Amortization	1.57M	1.81M	3.34M	7.7M	3.78M	4.84M	14.25M	30.44M	24.62M
Stock-Based Compensation	18K	105K	16.72M	47.07M	102.75M	745.87M	n/a	n/a	n/a
Other Working Capital	-86.74M	21.69M	-50.91M	-8.29M	-8.84M	3.22M	-17.18M	-410.27M	130.57M
Other Non-Cash Items	-61.36M	49.38M	162.59M	869.36M	69.07M	51.92M	-493K	8.82M	13.1M
Deferred Income Tax	n/a	n/a	n/a	3.42M	1.91M	1.18M	-2.11M	-911K	187K
Change in Working Capital	-28.91M	-144.31M	-70.05M	214.83M	-281.13M	-174.92M	-3.73M	-713.43M	116.87M
Operating Cash Flow	-60.37M	-186.12M	-126.98M	-60.62M	-325M	118.51M	129.48M	-674.43M	-177.29M
Capital Expenditures	-31.24M	-296K	-194K	-12.46M	-10.25M	-1.7M	-8.44M	-4.63M	-24.49M
Cash Acquisitions	-17.86M	45.55M	-14.26M	-34.48M	105.34M	-216.43M	-307.95M	-45.5M	-21M
Purchase of Investments	-334.45M	-63.81M	-464.91M	-104.14M	-1.27B	-456.17M	-1.27B	-756M	-293M
Sales Maturities Of Investments	237.56M	49.98M	320.06M	107.1M	1.27B	518.92M	1.23B	1.02B	143.58M
Other Investing Acitivies	n/a	n/a	40K	252K	-92.06M	3.57M	-341.42M	216.75M	-170.42M
Investing Cash Flow	-145.98M	31.43M	-159.27M	-43.73M	5.85M	-151.81M	-349.86M	212.13M	-194.91M
Debt Repayment	n/a	72.56M	-62.28M	-308.66M	-46.56M	95M	-268.1M	663.1M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	58.07M	635K	490K	1.53M	n/a	n/a	n/a	n/a	-2.41M
Financial Cash Flow	146.63M	119.83M	-58.65M	-307.13M	-46.56M	593.44M	-268.1M	663.1M	-2.41M
Net Cash Flow	-54.41M	-38.85M	-333.49M	-419.79M	-397.84M	539.65M	-469.4M	160.78M	-327.43M
Free Cash Flow	-91.61M	-186.41M	-127.18M	-73.08M	-335.24M	116.82M	121.04M	-679.05M	-201.77M