Fangdd Network Group Ltd. (DUO)

Fangdd Network Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.67	30.83	-91.75	-244.04	-1,171	-220.29
Depreciation & Amortization	2.85	1.57	1.82	3.34	7.7	3.78
Loss (Gain) From Sale of Assets	-4.38	-1.41	-3.33	-	0.32	0.05
Asset Writedown & Restructuring Costs	10.38	0.24	0.73	8.92	42.73	-
Loss (Gain) From Sale of Investments	21.57	4.79	18.8	219.63	213.22	-0.32
Loss (Gain) on Equity Investments	0.81	0.2	-0.44	2.02	0.05	-3.97
Stock-Based Compensation	0.01	0.02	0.11	16.72	47.07	102.75
Provision & Write-off of Bad Debts	33.8	78.2	201.89	-67.61	612.65	68.58
Other Operating Activities	-84.22	-145.9	-169.61	-29.53	-28.01	5.55
Change in Accounts Receivable	35.99	54.14	97.78	497.59	867.03	-130.05
Change in Accounts Payable	-28.4	3.69	-85.16	-452.28	-620.36	-101.26
Change in Income Taxes	-2.08	-4.93	-1.93	6.26	5.01	12.43
Change in Other Net Operating Assets	-31.23	-81.81	-155.01	-88.02	-36.85	-62.26
Operating Cash Flow	-75.74	-60.37	-186.12	-126.98	-60.62	-325
Capital Expenditures	-53.98	-31.24	-0.3	-0.19	-12.46	-10.25
Sale of Property, Plant & Equipment	3.83	-	-	0.04	0.25	0.05
Cash Acquisitions	-0.31	0.22	-	-0.65	-	-8.65
Divestitures	-1.09	0.07	-	-	-	-
Investment in Securities	-167.88	-115.03	31.72	-158.47	-31.52	116.81
Other Investing Activities	-	-	-	-	-	-92.12
Investing Cash Flow	-219.44	-145.98	31.43	-159.27	-43.73	5.85
Short-Term Debt Issued	-	-	145.06	72.5	154.18	540.94
Total Debt Issued	42.28	-	145.06	72.5	154.18	540.94
Short-Term Debt Repaid	-	-	-72.5	-134.78	-462.84	-587.5
Total Debt Repaid	-	-	-72.5	-134.78	-462.84	-587.5
Net Debt Issued (Repaid)	42.28	-	72.56	-62.28	-308.66	-46.56
Issuance of Common Stock	144.72	144.72	46.63	3.14	-	-
Other Financing Activities	4.71	1.91	0.64	0.49	1.54	-
Financing Cash Flow	191.71	146.63	119.83	-58.65	-307.13	-46.56
Foreign Exchange Rate Adjustments	5.43	5.31	-3.99	11.41	-8.32	-32.14
Net Cash Flow	-98.04	-54.42	-38.85	-333.49	-419.79	-397.84
Free Cash Flow	-129.72	-91.61	-186.41	-127.18	-73.08	-335.24
Free Cash Flow Margin	-32.23%	-27.02%	-65.42%	-51.71%	-7.75%	-13.68%
Free Cash Flow Per Share	-69.18	-164.20	-739.21	-5506.45	-3252.00	-15136.49
Cash Interest Paid	0.95	0.95	0.33	6.16	18.28	23.94
Cash Income Tax Paid	0.02	0.03	0.04	0.81	0.45	0.32
Levered Free Cash Flow	-205.92	-216.15	-253.93	-293.1	263.93	-227.71
Unlevered Free Cash Flow	-205.92	-216.15	-253.55	-289.89	269.13	-219.59
Change in Working Capital	-31.88	-28.91	-144.31	-36.45	214.83	-281.13

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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