Fangdd Network Group Ltd. (DUO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Fangdd Network Group Ltd.

NASDAQ: DUO · Real-Time Price · USD
3.14
-0.20 (-5.99%)
At close: Oct 03, 2025, 3:59 PM
3.15
0.29%
After-hours: Oct 03, 2025, 07:59 PM EDT

Fangdd Network Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q4 2022 Q4 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-19.06M -19.06M 6.72M 6.72M 8.69M 8.69M -50.61M -23.6M 398.1M
Depreciation & Amortization
n/a n/a 552K 552K 234K 234K 352.5K 630K 847K
Stock-Based Compensation
5K 5K 4K 4K 5K 5K 11.5K 3.76M 102.75M
Other Working Capital
n/a n/a -44.48M -44.48M 3.57M 3.57M 2.67M -8.84M -554.42M
Other Non-Cash Items
19.05M 19.05M -2.17M -2.17M -30.39M -30.39M 12.39M -111.28M -1.1B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a -46K
Change in Working Capital
n/a n/a -32.36M -32.36M 18.53M 18.53M 24.86M 90.31M 108.16M
Operating Cash Flow
n/a n/a -27.25M -27.25M -2.93M -2.93M -12.99M -40.18M -495.07M
Capital Expenditures
n/a n/a -15.07M -15.07M -547.5K -547.5K -116K n/a -8.59M
Cash Acquisitions
n/a n/a -1.5K -1.5K 109K 109K n/a n/a -8.65M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a 1.27B
Other Investing Acitivies
n/a n/a -59.3M -59.3M 1.82M 1.82M -7.59M -1.75M -1.08B
Investing Cash Flow
n/a n/a -74.38M -74.38M 1.39M 1.39M -7.71M -1.75M 174.64M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a -498.44M
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 72.69M 72.69M 619K 619K 23.21M -4.57M -735.99M
Financial Cash Flow
n/a n/a 72.69M 72.69M 619K 619K 23.21M -4.57M -735.99M
Net Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a -1.04B
Free Cash Flow
n/a n/a -42.32M -42.32M -3.48M -3.48M -13.11M -40.18M -503.65M