Fangdd Network Group Ltd. (DUO)
NASDAQ: DUO · Real-Time Price · USD
0.571
-0.039 (-6.43%)
At close: Nov 21, 2024, 4:00 PM
0.579
+0.008 (1.44%)
After-hours: Nov 21, 2024, 4:55 PM EST
Fangdd Network Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -83.83 | -91.75 | -244.04 | -1,171 | -220.29 | -510.39 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.82 | 3.34 | 7.7 | 3.78 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.06 | -3.06 | 1.28 | 0.32 | 0.05 | 0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.42 | 0.45 | 7.64 | 42.73 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.23 | 18.8 | 219.63 | 213.22 | -0.32 | 13.23 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.44 | 2.02 | 0.05 | -3.97 | -21.77 | Upgrade
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| Stock-Based Compensation | 0.03 | 0.11 | 16.72 | 47.07 | 102.75 | 745.87 | Upgrade
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| Provision & Write-off of Bad Debts | 213.32 | 201.89 | -67.61 | 612.65 | 68.58 | 58.98 | Upgrade
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| Other Operating Activities | -2.51 | -1.68 | 4.08 | -28.01 | 5.55 | 2.22 | Upgrade
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| Change in Accounts Receivable | 74.29 | 97.78 | 497.59 | 867.03 | -130.05 | -893.22 | Upgrade
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| Change in Accounts Payable | -246.39 | -263.78 | -516.73 | -620.36 | -101.26 | 769.36 | Upgrade
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| Change in Income Taxes | -2.03 | -1.93 | 6.26 | 5.01 | 12.43 | 0.82 | Upgrade
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| Change in Other Net Operating Assets | 12.49 | -144.31 | -57.17 | -36.85 | -62.26 | -51.88 | Upgrade
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| Operating Cash Flow | -31.84 | -186.12 | -126.98 | -60.62 | -325 | 118.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -8.47% | Upgrade
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| Capital Expenditures | -1.33 | -0.3 | -0.19 | -12.46 | -10.25 | -1.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.25 | 0.05 | 3.57 | Upgrade
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| Cash Acquisitions | 0.22 | - | -0.65 | - | -8.65 | - | Upgrade
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| Investment in Securities | -11.54 | 31.72 | -158.47 | -31.52 | 116.81 | -153.68 | Upgrade
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| Other Investing Activities | - | - | - | - | -92.12 | - | Upgrade
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| Investing Cash Flow | -12.65 | 31.43 | -159.27 | -43.73 | 5.85 | -151.81 | Upgrade
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| Short-Term Debt Issued | - | 145.06 | 72.5 | 154.18 | 540.94 | 540.03 | Upgrade
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| Total Debt Issued | - | 145.06 | 72.5 | 154.18 | 540.94 | 540.03 | Upgrade
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| Short-Term Debt Repaid | - | -72.5 | -134.78 | -462.84 | -587.5 | -445.03 | Upgrade
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| Total Debt Repaid | - | -72.5 | -134.78 | -462.84 | -587.5 | -445.03 | Upgrade
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| Net Debt Issued (Repaid) | - | 72.56 | -62.28 | -308.66 | -46.56 | 95 | Upgrade
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| Issuance of Common Stock | 46.37 | 46.63 | 3.14 | - | - | 498.44 | Upgrade
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| Other Financing Activities | 1.3 | 0.64 | 0.49 | 1.54 | - | - | Upgrade
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| Financing Cash Flow | 47.67 | 119.83 | -58.65 | -307.13 | -46.56 | 593.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.29 | -3.99 | 11.41 | -8.32 | -32.14 | -20.48 | Upgrade
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| Net Cash Flow | -2.12 | -38.85 | -333.49 | -419.79 | -397.84 | 539.65 | Upgrade
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| Free Cash Flow | -33.17 | -186.41 | -127.18 | -73.08 | -335.24 | 116.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -3.49% | Upgrade
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| Free Cash Flow Margin | -12.22% | -65.42% | -51.71% | -7.75% | -13.68% | 3.25% | Upgrade
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| Free Cash Flow Per Share | -5.52 | -31.01 | -344.15 | -203.25 | -946.01 | 603.98 | Upgrade
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| Cash Interest Paid | - | 0.33 | 6.16 | 18.28 | 23.94 | 18.41 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | 0.81 | 0.45 | 0.32 | 1.72 | Upgrade
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| Levered Free Cash Flow | -109.9 | -253.93 | -293.1 | 263.93 | -227.71 | 392.95 | Upgrade
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| Unlevered Free Cash Flow | -109.55 | -253.55 | -289.89 | 269.13 | -219.59 | 398.4 | Upgrade
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| Change in Net Working Capital | -56.08 | 89.44 | 153.89 | -825.13 | 174.61 | 15.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.