DUO — Fangdd Network Cashflow Statement
0.000.00%
Last trade - 00:00- $102.51m
- $81.41m
- CNY354.82m
Annual cashflow statement for Fangdd Network, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,203 | -240 | -93.1 | 28.3 | -86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 921 | 186 | 217 | -65.2 | 49.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 210 | -76.3 | -310 | -24 | -34.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -60.6 | -127 | -186 | -60.4 | -60.2 |
| Capital Expenditures | -12.5 | -0.194 | -0.296 | -31.2 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.3 | -159 | 31.7 | -115 | -19.5 |
| 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 | -43.7 | -159 | 31.4 | -146 | -42.9 |
| Financing Cash Flow Items | 1.53 | 0.49 | 0.635 | 1.91 | 3.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -307 | -58.7 | 120 | 147 | 47.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -420 | -333 | -38.8 | -54.4 | -56.8 |