DUO — Fangdd Network Cashflow Statement
0.000.00%
- $112.01m
- $85.24m
- CNY339.10m
- 39
- 63
- 18
- 34
Annual cashflow statement for Fangdd Network, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -221 | -1,203 | -240 | -93.1 | 28.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 184 | 921 | 186 | 217 | -65.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -294 | 210 | -76.3 | -310 | -24 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -325 | -60.6 | -127 | -186 | -60.4 |
Capital Expenditures | -10.2 | -12.5 | -0.194 | -0.296 | -31.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 16.1 | -31.3 | -159 | 31.7 | -115 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.85 | -43.7 | -159 | 31.4 | -146 |
Financing Cash Flow Items | — | 1.53 | 0.49 | 0.635 | 1.91 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.6 | -307 | -58.7 | 120 | 147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -398 | -420 | -333 | -38.8 | -54.4 |