Fangdd Network Group Ltd. (DUO)
USD 0.69
(-12.53%)
USD 0.69
(-12.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -186.11 Million | -126.98 Million | -60.61 Million | -324.99 Million | 118.51 Million | 129.47 Million |
| Net Income | -93.1 Million | -239.58 Million | -1.2 Billion | -221.37 Million | -510.38 Million | 104.02 Million |
| Depreciation & Amortization | 1.81 Million | 3.34 Million | 7.69 Million | 3.78 Million | 4.84 Million | 14.25 Million |
| Deferred income taxes | 266.95 Million | - | 3.42 Million | 1.91 Million | 1.17 Million | -2.1 Million |
| Stock-based compensation | 105 Thousand | 16.72 Million | 47.06 Million | 102.75 Million | 745.87 Million | - |
| Change in working capital | -312.24 Million | -70.05 Million | 214.82 Million | -281.13 Million | -174.91 Million | -3.73 Million |
| Other non-cash items | -49.64 Million | 162.59 Million | 869.36 Million | 69.06 Million | 51.92 Million | -493 Thousand |
| Investing Cash Flow | 31.42 Million | -159.26 Million | -43.72 Million | 5.84 Million | -151.8 Million | -349.85 Million |
| Investments in PPE | -296 Thousand | -194 Thousand | -12.46 Million | -10.24 Million | -1.69 Million | -8.44 Million |
| Acquisitions | 45.55 Million | -14.25 Million | -34.47 Million | 105.33 Million | -216.43 Million | -307.94 Million |
| Investment purchases | -63.81 Million | -464.91 Million | -104.13 Million | -1.26 Billion | -456.16 Million | -1.26 Billion |
| Sales/Maturities of investments | 49.98 Million | 320.05 Million | 107.1 Million | 1.26 Billion | 518.92 Million | 1.23 Billion |
| Other Investing Activities | 31.72 Million | 40 Thousand | 252 Thousand | -92.06 Million | 3.56 Million | -341.41 Million |
| Financing Cash Flow | 119.83 Million | -58.65 Million | -307.12 Million | -46.55 Million | 593.43 Million | -268.1 Million |
| Debt repayment | -72.56 Million | -134.78 Million | -462.84 Million | -587.5 Million | -445.03 Million | -683.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.63 Million | 3.13 Million | - | - | 498.43 Million | - |
| Other Financing Activities | 635 Thousand | 72.99 Million | 155.71 Million | 540.94 Million | 540.03 Million | 415 Million |
| Accounts receivables | 97.77 Million | 497.58 Million | 867.02 Million | -130.04 Million | -893.22 Million | -564.31 Million |
| Accounts payables | -263.78 Million | -516.72 Million | -620.36 Million | -101.26 Million | 769.36 Million | 534.77 Million |
| Inventory | -147.04 Million | - | -23.55 Million | -40.98 Million | -54.27 Million | 42.98 Million |
| Other working capital | 807 Thousand | -50.91 Million | -8.28 Million | -8.84 Million | 3.21 Million | -17.18 Million |
| Cash at beginning of period | 182.74 Million | 516.23 Million | 936.03 Million | 1.33 Billion | 794.21 Million | 1.26 Billion |
| Cash at end of period | 143.89 Million | 182.74 Million | 516.23 Million | 936.03 Million | 1.33 Billion | 794.21 Million |
| Capital Expenditure | -296 Thousand | -194 Thousand | -12.46 Million | -10.24 Million | -1.69 Million | -8.44 Million |
| Effect of forex changes on cash | -3.98 Million | 11.41 Million | -8.32 Million | -32.13 Million | -20.48 Million | 19.07 Million |
| Net cash flow / Change in cash | -38.84 Million | -333.49 Million | -419.79 Million | -397.84 Million | 539.65 Million | -469.4 Million |
| Free Cash Flow | -186.41 Million | -127.17 Million | -73.07 Million | -335.24 Million | 116.81 Million | 121.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.1 Million | - | - | - | -239.58 Million | -4.57 Million |
| Depreciation & Amortization | 1.81 Million | - | - | - | 3.34 Million | 4.76 Million |
| Deferred income taxes | 266.95 Million | - | - | - | - | 1.46 Million |
| Stock-based compensation | 105 Thousand | - | - | - | 16.72 Million | 47.06 Million |
| Change in working capital | -312.24 Million | - | - | - | -70.05 Million | 108.16 Million |
| Other non-cash items | -49.64 Million | - | - | - | 162.59 Million | -387.57 Million |
| Investing Cash Flow | 31.42 Million | - | - | - | -159.26 Million | 125.06 Million |
| Investments in PPE | -296 Thousand | - | - | - | -194 Thousand | -10.79 Million |
| Acquisitions | 45.55 Million | - | - | - | -14.25 Million | - |
| Investment purchases | -63.81 Million | - | - | - | -464.91 Million | - |
| Sales/Maturities of investments | 49.98 Million | - | - | - | 320.05 Million | 107.1 Million |
| Other Investing Activities | 31.72 Million | - | - | - | 40 Thousand | 28.76 Million |
| Financing Cash Flow | 119.83 Million | - | - | - | -58.65 Million | -996.56 Million |
| Debt repayment | -72.56 Million | - | - | - | -134.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -498.43 Million |
| Common Stock Issuance | 46.63 Million | - | - | - | 3.13 Million | - |
| Other Financing Activities | 635 Thousand | - | - | - | 72.99 Million | -498.12 Million |
| Accounts receivables | 97.77 Million | - | - | - | 497.58 Million | 1.35 Billion |
| Accounts payables | -263.78 Million | - | - | - | -516.72 Million | -214.31 Million |
| Inventory | -147.04 Million | - | - | - | - | - |
| Other working capital | 807 Thousand | - | - | - | -50.91 Million | -1.03 Billion |
| Cash at beginning of period | 182.74 Million | - | - | 26.28 Million | 516.23 Million | 80.99 Million |
| Cash at end of period | 143.89 Million | - | - | 26.28 Million | 182.74 Million | 26.28 Million |
| Capital Expenditure | -296 Thousand | - | - | - | -194 Thousand | -10.79 Million |
| Effect of forex changes on cash | -3.98 Million | - | - | - | 11.41 Million | 14.49 Million |
| Net cash flow / Change in cash | -38.84 Million | - | - | - | -333.49 Million | -54.71 Million |
| Free Cash Flow | -186.41 Million | - | - | - | -127.17 Million | -241.48 Million |
4942
VISHNU
SHAHLON
AIAPF
CODA
VRAJ