DUO — Fangdd Network Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.20m
- -$18.47m
- CNY245.95m
- 53
- 82
- 18
- 50
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 104 | -510 | -221 | -1,203 | -240 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 25.7 | 799 | 184 | 921 | 186 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.4 | -176 | -294 | 210 | -76.3 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 129 | 119 | -325 | -60.6 | -127 |
Capital Expenditures | -8.44 | -1.7 | -10.2 | -12.5 | -0.194 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -341 | -150 | 16.1 | -31.3 | -159 |
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 | -350 | -152 | 5.85 | -43.7 | -159 |
Financing Cash Flow Items | 0 | — | — | 1.53 | 0.49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -268 | 593 | -46.6 | -307 | -58.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -469 | 540 | -398 | -420 | -333 |