Real Estate - Real Estate - Services - NASDAQ - CN
$ 0.65
-7.28 %
$ 3.91 M
Market Cap
-0.21
P/E
CASH FLOW STATEMENT
-186 M
OPERATING CASH FLOW
31.4 M
INVESTING CASH FLOW
120 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fangdd Network Group Ltd.
| Net Income | -93.1 M |
| Depreciation & Amortization | 1.82 M |
| Capital Expenditures | -296 K |
| Stock-Based Compensation | 105 K |
| Change in Working Capital | -312 M |
| Others | 71.1 M |
| Free Cash Flow | -186 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (93.1) | (239.6) | (1 203.0) | (221.4) | (510.4) | 104.0 | 0.6 | (332.1) |
| Depreciation & Amortization | 1.8 | 3.3 | 7.7 | 3.8 | 4.8 | 14.3 | 30.4 | 24.6 |
| Deferred Income Tax | 0 | 0 | 3.4 | 1.9 | 1.2 | (2.1) | (0.9) | 0.2 |
| Stock Based Compensation | 0.1 | 16.7 | 47.1 | 102.8 | 745.9 | 0 | 0 | 0 |
| Other Operating Activities | 217.3 | 162.6 | 869.4 | 69.1 | 51.9 | (0.5) | 8.8 | 13.1 |
| Change in Working Capital | (312.2) | (70.1) | 214.8 | (281.1) | (174.9) | (3.7) | (713.4) | 116.9 |
| Cash From Operations | (186.1) | (127.0) | (60.6) | (325.0) | 118.5 | 129.5 | (674.4) | (177.3) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.3) | (0.2) | (12.5) | (10.2) | (1.7) | (8.4) | (4.6) | (24.5) |
| Other Items | 31.7 | (159.1) | (31.3) | 16.1 | (150.1) | (341.4) | 216.8 | (170.4) |
| Cash From Investing Activities | 31.4 | (159.3) | (43.7) | 5.8 | (151.8) | (349.9) | 212.1 | (194.9) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 72.6 | (62.3) | (308.7) | (46.6) | 95.0 | (268.1) | 663.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | (2.4) |
| Cash From Financing Activities | 119.8 | (58.7) | (307.1) | (46.6) | 593.4 | (268.1) | 663.1 | (2.4) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (38.8) | (333.5) | (419.8) | (397.8) | 539.7 | (469.4) | 160.8 | (327.4) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (186.4) | (127.2) | (73.1) | (335.2) | 116.8 | 121.0 | (679.1) | (201.8) |