Fangdd Network Group Ltd
NASDAQ:DUO
Fangdd Network Group Ltd
NASDAQ:DUO
Price:
1.35
USD
12.5%
Market Closed
Market Cap:
$5.4m
Cash Flow Statement
Cash Flow Statement
Fangdd Network Group Ltd
Fangdd Network Group Ltd
Currency: CNY
| Mar-2019 | Jun-2019 | Dec-2019 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
127
|
167
|
(510)
|
(192)
|
(240)
|
(38)
|
(93)
|
(86)
|
28
|
(27)
|
|
| Depreciation & Amortization |
11
|
9
|
5
|
2
|
3
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Deffered Taxes |
(1)
|
(5)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
746
|
9
|
17
|
8
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
27
|
799
|
146
|
186
|
90
|
215
|
212
|
(66)
|
(100)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
14
|
11
|
18
|
3
|
6
|
4
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(104)
|
(171)
|
(176)
|
(3)
|
(76)
|
(294)
|
(310)
|
(160)
|
(24)
|
49
|
|
| Cash from Operating Activities |
50
N/A
|
27
-45%
|
119
+336%
|
(47)
N/A
|
(127)
-172%
|
(240)
-89%
|
(186)
+23%
|
(32)
+83%
|
(60)
-90%
|
(76)
-25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(31)
|
(54)
|
|
| Other Items |
(332)
|
(134)
|
(150)
|
(156)
|
(159)
|
43
|
32
|
(11)
|
(115)
|
(165)
|
|
| Cash from Investing Activities |
(340)
N/A
|
(140)
+59%
|
(152)
-8%
|
(156)
-3%
|
(159)
-2%
|
43
N/A
|
31
-27%
|
(13)
N/A
|
(146)
-1 054%
|
(219)
-50%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
498
|
0
|
3
|
3
|
47
|
46
|
145
|
0
|
|
| Net Issuance of Debt |
(275)
|
(95)
|
95
|
(50)
|
(62)
|
60
|
73
|
0
|
0
|
42
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
|
| Cash from Financing Activities |
(275)
N/A
|
(95)
+66%
|
593
N/A
|
(50)
N/A
|
(59)
-19%
|
64
N/A
|
120
+86%
|
48
-60%
|
147
+208%
|
192
+31%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
18
|
16
|
(21)
|
10
|
11
|
3
|
(4)
|
(5)
|
5
|
5
|
|
| Net Change in Cash |
(547)
N/A
|
(191)
+65%
|
540
N/A
|
(242)
N/A
|
(334)
-38%
|
(129)
+61%
|
(39)
+70%
|
(2)
+95%
|
(54)
-2 472%
|
(98)
-80%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
42
N/A
|
21
-50%
|
117
+467%
|
(47)
N/A
|
(127)
-172%
|
(241)
-89%
|
(186)
+23%
|
(33)
+82%
|
(92)
-176%
|
(130)
-42%
|
|
Switch to:
Switch to:
See Also
Discover More
