Fangdd Network Group Ltd. (DUO)
NASDAQ: DUO · Real-Time Price · USD
0.5859
-0.0101 (-1.69%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Fangdd Network Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -80.63 | -84.71 | 30.83 | -91.75 | -244.04 | -1,171 |
Depreciation & Amortization | 31.28 | 20.03 | 1.7 | 2.08 | 3.34 | 7.7 |
Loss (Gain) From Sale of Assets | -4.9 | -8.18 | -1.41 | -3.33 | - | 0.32 |
Asset Writedown & Restructuring Costs | 4.06 | 12.74 | 0.24 | 0.73 | 8.92 | 42.73 |
Loss (Gain) From Sale of Investments | 42.89 | 40.86 | 4.79 | 18.8 | 219.63 | 213.22 |
Loss (Gain) on Equity Investments | 0.29 | 0.72 | 0.2 | -0.44 | 2.02 | 0.05 |
Stock-Based Compensation | - | - | 0.02 | 0.11 | 16.72 | 47.07 |
Provision & Write-off of Bad Debts | 29.09 | 43.73 | 78.2 | 201.89 | -67.61 | 612.65 |
Other Operating Activities | -48.39 | -55.5 | -146.02 | -169.88 | -29.53 | -28.01 |
Change in Accounts Receivable | 23.15 | 11.56 | 54.14 | 97.78 | 497.59 | 867.03 |
Change in Inventory | 0.13 | 0.36 | 7.12 | -1.35 | - | - |
Change in Accounts Payable | -27.04 | -70.79 | 3.69 | -85.16 | -452.28 | -620.36 |
Change in Income Taxes | -1.51 | -1.42 | -4.93 | -1.93 | 6.26 | 5.01 |
Change in Other Net Operating Assets | -44.05 | 30.41 | -88.93 | -153.66 | -88.02 | -36.85 |
Operating Cash Flow | -75.63 | -60.19 | -60.37 | -186.12 | -126.98 | -60.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.43 | -23.41 | -31.24 | -0.3 | -0.19 | -12.46 |
Sale of Property, Plant & Equipment | 4.49 | 7.93 | - | - | 0.04 | 0.25 |
Cash Acquisitions | -2.41 | -0.31 | 0.22 | - | -0.65 | - |
Divestitures | 0.45 | -0.71 | 0.07 | - | - | - |
Investment in Securities | 53.16 | -18.72 | -115.03 | 31.72 | -158.47 | -31.52 |
Other Investing Activities | -7.92 | -7.72 | - | - | - | - |
Investing Cash Flow | 48.2 | -42.94 | -145.98 | 31.43 | -159.27 | -43.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 72.5 | 154.18 |
Total Debt Issued | - | - | - | - | 72.5 | 154.18 |
Short-Term Debt Repaid | - | - | - | -72.5 | -134.78 | -462.84 |
Total Debt Repaid | - | - | - | -72.5 | -134.78 | -462.84 |
Net Debt Issued (Repaid) | - | - | - | -72.5 | -62.28 | -308.66 |
Issuance of Common Stock | 2.42 | 44.7 | 144.72 | 191.7 | 3.14 | - |
Other Financing Activities | -0.65 | 3.24 | 1.91 | 0.64 | 0.49 | 1.54 |
Financing Cash Flow | 1.77 | 47.94 | 146.63 | 119.83 | -58.65 | -307.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.94 | -1.63 | 5.31 | -3.99 | 11.41 | -8.32 |
Net Cash Flow | -26.61 | -56.83 | -54.42 | -38.85 | -333.49 | -419.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -75.2 | -83.6 | -91.61 | -186.41 | -127.18 | -73.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.15% | -23.56% | -27.02% | -65.42% | -51.71% | -7.75% |
Free Cash Flow Per Share | -3.09 | -12.79 | -134.44 | -726.65 | -5506.45 | -3252.00 |
Levered Free Cash Flow | -70.66 | -89.63 | -216.02 | -253.67 | -293.1 | 263.93 |
Unlevered Free Cash Flow | -70.66 | -89.63 | -216.02 | -253.28 | -289.89 | 269.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.95 | 0.33 | 6.16 | 18.28 |
Cash Income Tax Paid | 0.12 | 0.03 | 0.03 | 0.04 | 0.81 | 0.45 |
Change in Working Capital | -49.32 | -29.88 | -28.91 | -144.31 | -36.45 | 214.83 |