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 | 91.45M | 29.63M | 129.34M |
| Operating CF Margin % | - | - | -27.37% | -27.37% | -4.19% | -4.19% | -19.76% | -67.07% | -613.43% | -8.28% | - | 7.51% | 9.64% | 4.52% | 18.52% |
| Operating CF Growth % | 100% | 100% | -109.81% | - | - | - | 67.67% | 91.88% | -860.16% | -165.58% | -100% | -39.21% | - | - | - |
| 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 | 85.51M | 14.8M | 40.06M |
| Depreciation & Amortization | 0 | 0 | 552K | 552K | 234K | 234K | 352.5K | 630K | 847K | 1.91M | 0 | 1.51M | 1.42M | 1.21M | 14.24M |
| Stock-Based Compensation | 5K | 5K | 4K | 4K | 5K | 5K | 11.5K | 3.76M | 102.75M | 745.87M | 0 | 559.4M | 0 | 186.47M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46K | -780K | 0 | 650K | 1.31M | 294.5K | -2.11M |
| 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 | 20.32M | -129.41M | 89.62M |
| Working Capital Changes | 0 | 0 | -32.36M | -32.36M | 18.53M | 18.53M | 24.86M | 90.31M | 108.16M | 108.16M | 0 | -91.05M | -17.11M | -43.73M | -12.48M |
| Change in Receivables | 0 | 0 | 12.11M | 12.11M | 14.96M | 14.96M | 22.19M | 99.15M | 357.8M | -405.37M | 0 | -201.35M | -286.5M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.78M | 1.18B | 0 | -178.62M | -227.42M | 192.34M | 0 |
| Cash from Investing | 0 | 0 | -74.38M | -74.38M | 1.39M | 1.39M | -7.71M | -1.75M | 174.64M | 16.98M | 0 | -179.08M | 10.29M | 15.26M | -349.68M |
| Capital Expenditures | 0 | 0 | -15.07M | -15.07M | -547.5K | -547.5K | -116K | 0 | -8.59M | -32K | 0 | -1.43M | -236K | -423.75K | -8.44M |
| CapEx % of Revenue | - | - | 15.14% | 15.14% | 0.78% | 0.78% | 0.18% | - | 10.64% | 0.01% | - | 0.14% | 0.02% | 0.06% | 1.21% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -59.3M | -59.3M | 1.82M | 1.82M | -7.59M | -1.75M | -1.08B | -501.9M | 0 | -177.65M | 10.52M | -15.26M | -341.24M |
| Cash from Financing | 0 | 0 | 72.69M | 72.69M | 619K | 619K | 23.21M | -4.57M | -735.99M | -96M | 0 | 693.44M | -4M | 13.35M | -267.83M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.87M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.44M | -498.44M | 0 | 498.44M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 72.69M | 72.69M | 619K | 619K | 23.21M | -4.57M | -735.99M | -96M | 0 | 929.3M | -4M | 13.35M | -267.83M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04B | -116.08M | 0 | 573.51M | 102.7M | 134.91M | -469.1M |
| Free Cash Flow | 0 | 0 | -42.32M | -42.32M | -3.48M | -3.48M | -13.11M | -40.18M | -503.65M | -51.59M | 0 | 77.2M | 91.21M | 29.2M | 120.9M |
| FCF Margin % | - | - | -42.51% | -42.51% | -4.97% | -4.97% | -19.94% | -67.07% | -624.07% | -8.29% | - | 7.37% | 9.62% | 4.45% | 17.32% |
| FCF Growth % | 100% | 100% | -222.96% | - | - | - | 67.38% | 92.02% | -876.2% | -166.83% | -100% | -36.14% | - | - | - |
| FCF per Share | - | - | -2.99 | -2.99 | -0.94 | -0.94 | -2.34 | -107.06 | -1388.47 | -145.38 | - | 286.72 | 542.50 | 173.70 | 719.07 |
| FCF Conversion (FCF/Net Income) | - | - | -4.05x | -4.05x | -0.34x | -0.34x | 0.26x | 1.23x | 0.82x | 0.56x | - | -0.11x | 1.07x | 2.00x | 3.23x |
| Interest Paid | 0 | 0 | 473K | 473K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |