Fangdd Network Group Ltd. (DUO)
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 | Q3 2023 | Q2 2023 | Q1 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 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | -24.67M | 3.08M | 30.83M | -26.5M | -33.22M | -65.51M | -74.2M | -23.6M | -23.6M | 374.51M | 374.51M | 507.2M |
Depreciation & Amortization | 1.1M | 1.34M | 1.57M | 1.37M | 820.5K | 1.22M | 982.5K | 630K | 630K | 1.48M | 1.48M | 2.75M |
Stock-Based Compensation | 18K | 18K | 18K | 25.5K | 21.5K | 3.77M | 3.77M | 3.76M | 3.76M | 106.51M | 106.51M | 848.62M |
Other Working Capital | -88.96M | -85.38M | -81.81M | -34.66M | 9.82M | -2.6M | -6.17M | -8.84M | -8.84M | -563.26M | -563.26M | -1.22B |
Other Non-Cash Items | 33.77M | -15.68M | -65.12M | -50.56M | -48.4M | -129.29M | -98.89M | -111.28M | -111.28M | -1.22B | -1.22B | -2.12B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -46K | -826K |
Change in Working Capital | -64.73M | -46.2M | -27.67M | 29.55M | 61.92M | 133.71M | 115.18M | 90.31M | 90.31M | 198.48M | 198.48M | 216.33M |
Operating Cash Flow | -54.5M | -57.44M | -60.37M | -46.11M | -18.86M | -56.1M | -53.17M | -40.18M | -40.18M | -535.24M | -535.24M | -546.63M |
Capital Expenditures | -30.14M | -30.69M | -31.24M | -16.28M | -1.21M | -663.5K | -116K | n/a | n/a | -8.59M | -8.59M | -8.62M |
Cash Acquisitions | -3K | 106K | 215K | 216.5K | 218K | 109K | n/a | n/a | n/a | -8.65M | -8.65M | -8.65M |
Purchase of Investments | n/a | n/a | n/a | 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 | n/a | 1.27B | 1.27B | 1.79B |
Other Investing Acitivies | -118.61M | -116.78M | -114.96M | -63.25M | -3.95M | -7.53M | -9.35M | -1.75M | -1.75M | -1.08B | -1.08B | -1.58B |
Investing Cash Flow | -148.75M | -147.37M | -145.98M | -79.32M | -4.94M | -8.08M | -9.47M | -1.75M | -1.75M | 172.89M | 172.89M | 191.63M |
Debt Repayment | n/a | n/a | n/a | 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 | n/a | -498.44M | -498.44M | -996.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 145.39M | 146.01M | 146.63M | 97.15M | 24.45M | 19.26M | 18.64M | -4.57M | -4.57M | -740.57M | -740.57M | -831.99M |
Financial Cash Flow | 145.39M | 146.01M | 146.63M | 97.15M | 24.45M | 19.26M | 18.64M | -4.57M | -4.57M | -740.57M | -740.57M | -831.99M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04B | -1.04B | -1.16B |
Free Cash Flow | -84.65M | -88.13M | -91.61M | -62.39M | -20.07M | -56.76M | -53.28M | -40.18M | -40.18M | -543.83M | -543.83M | -555.25M |