FANGDD NETWORK GROUP LTD-A (DUO) Stock Cash Flow
NASDAQ:DUO - Nasdaq - KYG331471105 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.30M | -93.10M | -239.60M | -1.20B | -221.40M | |||
| Depreciation Amortization | 1.57M | 1.81M | 2.70M | 7.70M | 3.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 3.40M | 1.90M | |||
| Change In Working Capital | -23.98M | -310.31M | -76.30M | 209.80M | -293.60M | |||
| Interest Paid | 946.00K | 326.00K | 6.20M | 18.30M | 23.90M | |||
| Taxes Paid | 33.00K | 37.00K | 800.00K | 400.00K | 300.00K | |||
| Other non cash items | -66.27M | 215.49M | 186.20M | 921.40M | 184.30M | |||
| OPERATING CASH FLOW | -60.37M | -186.12M | -127.00M | -60.60M | -325.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.24M | -296.00K | -200.00K | -12.50M | -10.20M | |||
| Other Investing Activity | -114.74M | 31.72M | -159.10M | -31.30M | 16.10M | |||
| INVESTING CASH FLOW | -145.98M | 31.43M | -159.30M | -43.70M | 5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 72.56M | -62.30M | -308.70M | -46.60M | |||
| Stock Issued/Repurchased | 144.72M | 46.63M | 3.10M | 0.00 | 0.00 | |||
| Other Financing Activity | 1.91M | 635.00K | 500.00K | 1.50M | N/A | |||
| FINANCING CASH FLOW | 146.63M | 119.83M | -58.70M | -307.10M | -46.60M | |||
| Exchange Rate Effect | 5.31M | -3.99M | 11.40M | -8.30M | -32.10M | |||
| CHANGE IN CASH | -54.41M | -38.85M | -333.60M | -419.70M | -397.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.37M | -186.12M | -127.00M | -60.60M | -325.00M | |||
| Capital Expenditure | -31.24M | -296.00K | -200.00K | -12.50M | -10.20M | |||
| FREE CASH FLOW | -91.61M | -186.41M | -127.20M | -73.10M | -335.20M | |||
All data in CNY