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 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