FANGDD NETWORK GROUP LTD-ADR (DUO)
US30712L3078 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -239.60M | -1.20B | -221.40M | -510.40M | 104.00M | |||
| Depreciation Amortization | 2.70M | 7.70M | 3.80M | 4.80M | 14.30M | |||
| Income Taxes - Deferred | N/A | 3.40M | 1.90M | 1.20M | -2.10M | |||
| Change In Working Capital | -76.30M | 209.80M | -293.60M | -175.70M | -12.40M | |||
| Interest Paid | 6.20M | 18.30M | 23.90M | 18.40M | 17.20M | |||
| Taxes Paid | 800.00K | 400.00K | 300.00K | 1.70M | 700.00K | |||
| Other non cash items | 186.20M | 921.40M | 184.30M | 798.60M | 25.70M | |||
| OPERATING CASH FLOW | -127.00M | -60.60M | -325.00M | 118.50M | 129.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.00K | -12.50M | -10.20M | -1.70M | -8.40M | |||
| Other Investing Activity | -159.10M | -31.30M | 16.10M | -150.10M | -341.40M | |||
| INVESTING CASH FLOW | -159.30M | -43.70M | 5.80M | -151.80M | -349.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.30M | -308.70M | -46.60M | 95.00M | -268.10M | |||
| Stock Issued/Repurchased | 3.10M | 0.00 | 0.00 | 498.40M | N/A | |||
| Other Financing Activity | 500.00K | 1.50M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -58.70M | -307.10M | -46.60M | 593.40M | -268.10M | |||
| Exchange Rate Effect | 11.40M | -8.30M | -32.10M | -20.50M | 19.10M | |||
| CHANGE IN CASH | -333.60M | -419.70M | -397.90M | 539.60M | -469.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.00M | -60.60M | -325.00M | 118.50M | 129.50M | |||
| Capital Expenditure | -200.00K | -12.50M | -10.20M | -1.70M | -8.40M | |||
| FREE CASH FLOW | -127.20M | -73.10M | -335.20M | 116.80M | 121.10M | |||
All data in CNY