Fangdd Network Group Ltd.
(DUO)
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At close: undefined
0.72
-0.26%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -93.10M | -239.59M | -1.20B | -221.38M | -510.39M | 104.03M | 649.00K | -332.07M |
| Depreciation & Amortization | 1.81M | 3.34M | 7.70M | 3.78M | 4.84M | 14.25M | 30.44M | 24.62M |
| Stock-Based Compensation | 105.00K | 16.72M | 47.07M | 102.75M | 745.87M | - | - | - |
| Other Working Capital | -146.23M | -50.91M | -8.29M | -8.84M | 3.22M | -17.18M | -410.27M | 130.57M |
| Other Non-Cash Items | 217.31M | 162.59M | 869.36M | 69.07M | 51.92M | -493.00K | 8.82M | 13.10M |
| Deferred Income Tax | - | - | 3.42M | 1.91M | 1.18M | -2.11M | -911.00K | 187.00K |
| Change in Working Capital | -312.24M | -70.05M | 214.83M | -281.13M | -174.92M | -3.73M | -713.43M | 116.87M |
| Operating Cash Flow | -186.12M | -126.98M | -60.62M | -325.00M | 118.51M | 129.48M | -674.43M | -177.29M |
| Capital Expenditures | -296.00K | -194.00K | -12.46M | -10.25M | -1.70M | -8.44M | -4.63M | -24.49M |
| Acquisitions | 45.55M | -14.26M | -34.48M | 105.34M | -216.43M | -307.95M | -45.50M | -21.00M |
| Purchase of Investments | -63.81M | -464.91M | -104.14M | -1.27B | -456.17M | -1.27B | -756.00M | -293.00M |
| Sales Maturities Of Investments | 49.98M | 320.06M | 107.10M | 1.27B | 518.92M | 1.23B | 1.02B | 143.58M |
| Other Investing Acitivies | - | 40.00K | 252.00K | -92.06M | 3.57M | -341.42M | 216.75M | -170.42M |
| Investing Cash Flow | 31.43M | -159.27M | -43.73M | 5.85M | -151.81M | -349.86M | 212.13M | -194.91M |
| Debt Repayment | 72.56M | -62.28M | -308.66M | -46.56M | 95.00M | -268.10M | 663.10M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 635.00K | 490.00K | 1.53M | - | - | - | - | -2.41M |
| Financial Cash Flow | 119.83M | -58.65M | -307.13M | -46.56M | 593.44M | -268.10M | 663.10M | -2.41M |
| Net Cash Flow | -38.85M | -333.49M | -419.79M | -397.84M | 539.65M | -469.40M | 160.78M | -327.43M |
| Free Cash Flow | -186.41M | -127.18M | -73.08M | -335.24M | 116.82M | 121.04M | -679.05M | -201.77M |