Fangdd Network Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fangdd Network Group Ltd. generated cash of -$186,118,000, which is less than the previous year. Cash used in financing activities reached the amount of $119,831,000 last year. Net change in cash is therefore -$38,846,000.
Cash Flow
| 2016 | -177.28M | -194.91M | -2.40M |
|---|---|---|---|
| 2017 | -674.42M | 212.12M | 663.1M |
| 2018 | 129.47M | -349.85M | -268.1M |
| 2019 | 118.51M | -151.80M | 593.43M |
| 2020 | -324.99M | 5.84M | -46.55M |
| 2021 | -60.61M | -43.72M | -307.12M |
| 2022 | -126.98M | -159.26M | -58.65M |
| 2023 | -186.11M | 31.42M | 119.83M |
DUO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182.74M | 516.23M | 936.03M | 1.33B | 794.21M | 1.26B | 1.10B | 1.43B |
Operating activities | ||||||||
Net income | -93.10M | -239.58M | -1.20B | -221.37M | -510.38M | 104.02M | 649K | -332.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.81M | 3.34M | 7.69M | 3.78M | 4.84M | 14.25M | 30.44M | 24.62M |
Stock-based compensation expense | 105K | 16.72M | 47.06M | 102.75M | 745.87M | 0 | 0 | 0 |
| Deferred income tax benefit | 105K | 16.72M | 47.06M | 102.75M | 745.87M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 97.77M | 497.58M | 867.02M | -130.04M | -893.22M | -564.31M | -641.51M | -65.65M |
Inventories | 0 | 0 | -23.55M | -40.98M | -54.27M | 42.98M | -392.52M | 181.94M |
Accounts payable | -263.78M | -516.72M | -620.36M | -101.26M | 769.36M | 534.77M | 338.36M | 51.95M |
Cash generated by operating activities | -186.11M | -126.98M | -60.61M | -324.99M | 118.51M | 129.47M | -674.42M | -177.28M |
Investing activities | ||||||||
Purchases Of Investments | -63.81M | -464.91M | -104.13M | -1.26B | -456.16M | -1.26B | -756M | -293M |
Investments In Property Plant And Equipment | -296K | -194K | -12.46M | -10.24M | -1.69M | -8.44M | -4.62M | -24.48M |
Acquisitions Net | 45.55M | -14.25M | -34.47M | 105.33M | -216.43M | -307.94M | -45.5M | -21M |
Cash generated by investing activities | 31.42M | -159.26M | -43.72M | 5.84M | -151.80M | -349.85M | 212.12M | -194.91M |
Financing activities | ||||||||
Common Stock Issued | 46.63M | 3.13M | 0 | 0 | 498.43M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 72.56M | -62.28M | -462.84M | -587.5M | 95M | -683.1M | 663.1M | 0 |
Cash used in financing activities | 119.83M | -58.65M | -307.12M | -46.55M | 593.43M | -268.1M | 663.1M | -2.40M |
Net Change In Cash | -38.84M | -333.49M | -419.79M | -397.84M | 539.65M | -469.40M | 160.78M | -327.43M |
Cash at end of period | 143.89M | 182.74M | 516.23M | 936.03M | 1.33B | 794.21M | 1.26B | 1.10B |
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