Fangdd Network Group Ltd. (DUO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | -27.25M | -27.25M | -2.93M | -2.93M | -12.99M | -40.18M | -495.07M | -51.56M | 0 | 78.63M |
| Operating CF Growth % | 100% | 100% | -109.81% | - | - | - | 67.67% | 91.88% | -860.16% | -165.58% | -100% | -39.21% |
| Operating CF / Revenue % | 0% | 0% | -27.37% | -27.37% | -4.19% | -4.19% | -19.76% | -67.07% | -613.43% | -8.28% | 0% | 7.51% |
| Net Income | -19.06M | -19.06M | 6.72M | 6.72M | 8.69M | 8.69M | -50.61M | -23.6M | 398.1M | 109.09M | -13.99M | -691M |
| Depreciation & Amortization | 0 | 0 | 552K | 552K | 234K | 234K | 352.5K | 630K | 847K | 1.91M | 0 | 1.51M |
| Stock-Based Compensation | 5K | 5K | 4K | 4K | 5K | 5K | 11.5K | 3.76M | 102.75M | 745.87M | 0 | 559.4M |
| Other Non-Cash Items | 19.05M | 19.05M | -2.17M | -2.17M | -30.39M | -30.39M | 12.39M | -111.28M | -1.1B | -1.02B | 13.99M | 299.11M |
| Working Capital Changes | 0 | 0 | -32.36M | -32.36M | 18.53M | 18.53M | 24.86M | 90.31M | 108.16M | 108.16M | 0 | -91.05M |
| Cash from Investing | 0 | 0 | -74.38M | -74.38M | 1.39M | 1.39M | -7.71M | -1.75M | 174.64M | 16.98M | 0 | -179.08M |
| Acquisitions (Net) | 0 | 0 | -1.5K | -1.5K | 109K | 109K | 0 | 0 | -8.65M | 0 | 0 | 15.69M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.04M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27B | 518.92M | 0 | -129.73M |
| Other Investing | 0 | 0 | -59.3M | -59.3M | 1.82M | 1.82M | -7.59M | -1.75M | -1.08B | -501.9M | 0 | -177.65M |
| Cash from Financing | 0 | 0 | 72.69M | 72.69M | 619K | 619K | 23.21M | -4.57M | -735.99M | -96M | 0 | 693.44M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.87M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.87M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.44M | -498.44M | 0 | 498.44M |
| Other Financing | 0 | 0 | 72.69M | 72.69M | 619K | 619K | 23.21M | -4.57M | -735.99M | -96M | 0 | 929.3M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04B | -116.08M | 0 | 573.51M |
| Exchange Rate Effect | 0 | 0 | 2.48M | 2.48M | 179.5K | 179.5K | -2.82M | 905.5K | 14.5M | 14.5M | 0 | -19.47M |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.93M |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04B | -116.08M | 0 | 1.06B |
| Free Cash Flow | 0 | 0 | -42.32M | -42.32M | -3.48M | -3.48M | -13.11M | -40.18M | -503.65M | -51.59M | 0 | 77.2M |
| FCF Growth % | 100% | 100% | -222.96% | - | - | - | 67.38% | 92.02% | -876.2% | -166.83% | -100% | -36.14% |
| FCF / Revenue % | 0% | 0% | -42.51% | -42.51% | -4.97% | -4.97% | -19.94% | -67.07% | -624.07% | -8.29% | 0% | 7.37% |