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	-27.29	28.3	-93.1	-239.59	-1,203	-221.38
Depreciation & Amortization	1.21	0.46	0.7	2.74	7.7	3.78
Stock-Based Compensation	0.01	0.02	0.11	16.72	47.07	102.75
Other Adjustments	19.64	-60.25	50.5	129.59	872.79	70.98
Change in Receivables	35.99	54.14	97.78	497.59	867.03	-130.05
Changes in Inventories	0.32	-	-	-	-	-
Changes in Accounts Payable	50.03	3.69	-85.16	-452.28	-620.36	-101.26
Changes in Accrued Expenses	-8.25	-17.36	-59.16	-59.51	-126.56	-62.01
Changes in Income Taxes Payable	-2.08	-4.93	-1.93	6.26	5.01	12.43
Changes in Unearned Revenue	-10.43	-15.39	0.81	-0.25	-8.29	-8.84
Changes in Other Operating Activities	15.22	-49.06	-96.65	-28.26	98	8.6
Operating Cash Flow	-75.74	-60.37	-186.12	-126.98	-60.62	-325
Capital Expenditures	-30.92	-31.24	-0.3	-0.19	-12.46	-10.25
Sale of Property, Plant & Equipment	3.83	-	-	0.04	0.25	0.05
Purchases of Investments	-222.76	-352.59	-63.81	-498.07	-188.71	-1,268
Proceeds from Sale of Investments	73.02	237.56	95.54	339.6	157.19	1,385
Payments for Business Acquisitions	-0.31	0.22	-	-0.65	-	-8.65
Proceeds from Business Divestments	-1.16	0.07	-	-	-	-
Other Investing Activities	-	-	-	-	-	-92.12
Investing Cash Flow	-219.44	-145.98	31.43	-159.27	-43.73	5.85
Short-Term Debt Issued	-	-	-	72.5	154.18	540.94
Short-Term Debt Repaid	-	-	-72.5	-134.78	-462.84	-587.5
Net Short-Term Debt Issued (Repaid)	-	-	-72.5	-62.28	-308.66	-46.56
Long-Term Debt Issued	42.28	-	145.06	-	-	-
Net Long-Term Debt Issued (Repaid)	42.28	-	145.06	-	-	-
Issuance of Common Stock	88.56	144.72	46.63	3.14	-	-
Net Common Stock Issued (Repurchased)	88.56	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-106.66	-91.61	-186.41	-127.18	-73.08	-335.24
FCF Margin	-26.50%	-27.02%	-65.42%	-51.71%	-7.75%	-13.68%
Free Cash Flow Per Share	-286729.00	-923624.00	-4158060.00	-30974000.00	-17798400.00	-85141400.00
Levered Free Cash Flow	32.7	-82.99	-260.88	-837.8	-2,137	-424.4
Unlevered Free Cash Flow	-94.49	-286.07	-501.59	-788.92	-1,621	-399.61

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q