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FANGDD NETWORK GROUP LTD (DUO) Stock Cash Flow

NASDAQ:DUO - Nasdaq - KYG331471105 - Common Stock - Currency: USD

0.5821  -0.01 (-1.51%)

After market: 0.5925 +0.01 (+1.79%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DUO Net Income ChartDUO Net Income over time chart
-93.10M-239.60M-1.20B-221.40M-510.40M
Depreciation Amortization
DUO Depreciation Amortization ChartDUO Depreciation Amortization over time chart
697.00K2.70M7.70M3.80M4.80M
Income Taxes - Deferred
DUO Income Taxes - Deferred ChartDUO Income Taxes - Deferred over time chart
N/AN/A3.40M1.90M1.20M
Change In Working Capital
DUO Change In Working Capital ChartDUO Change In Working Capital over time chart
-310.31M-76.30M209.80M-293.60M-175.70M
Interest Paid
DUO Interest Paid ChartDUO Interest Paid over time chart
326.00K6.20M18.30M23.90M18.40M
Taxes Paid
DUO Taxes Paid ChartDUO Taxes Paid over time chart
37.00K800.00K400.00K300.00K1.70M
Other non cash items
DUO Other non cash items ChartDUO Other non cash items over time chart
216.60M186.20M921.40M184.30M798.60M
OPERATING CASH FLOW
DUO OPERATING CASH FLOW ChartDUO OPERATING CASH FLOW over time chart
-186.12M-127.00M-60.60M-325.00M118.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DUO Capital Expenditure ChartDUO Capital Expenditure over time chart
-296.00K-200.00K-12.50M-10.20M-1.70M
Other Investing Activity
DUO Other Investing Activity ChartDUO Other Investing Activity over time chart
31.72M-159.10M-31.30M16.10M-150.10M
INVESTING CASH FLOW
DUO INVESTING CASH FLOW ChartDUO INVESTING CASH FLOW over time chart
31.43M-159.30M-43.70M5.80M-151.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DUO Debt Issued/Reduced ChartDUO Debt Issued/Reduced over time chart
72.56M-62.30M-308.70M-46.60M95.00M
Stock Issued/Repurchased
DUO Stock Issued/Repurchased ChartDUO Stock Issued/Repurchased over time chart
46.63M3.10M0.000.00498.40M
Other Financing Activity
DUO Other Financing Activity ChartDUO Other Financing Activity over time chart
635.00K500.00K1.50MN/AN/A
FINANCING CASH FLOW
DUO FINANCING CASH FLOW ChartDUO FINANCING CASH FLOW over time chart
119.83M-58.70M-307.10M-46.60M593.40M
 
Exchange Rate Effect
DUO Exchange Rate Effect ChartDUO Exchange Rate Effect over time chart
-3.99M11.40M-8.30M-32.10M-20.50M
CHANGE IN CASH
DUO CHANGE IN CASH ChartDUO CHANGE IN CASH over time chart
-38.85M-333.60M-419.70M-397.90M539.60M
 
FREE CASH FLOW
Operating Cash Flow
DUO Operating Cash Flow ChartDUO Operating Cash Flow over time chart
-186.12M-127.00M-60.60M-325.00M118.50M
Capital Expenditure
DUO Capital Expenditure ChartDUO Capital Expenditure over time chart
-296.00K-200.00K-12.50M-10.20M-1.70M
FREE CASH FLOW
DUO FREE CASH FLOW ChartDUO FREE CASH FLOW over time chart
-186.41M-127.20M-73.10M-335.20M116.80M

All data in CNY

Charts

DUO Operating and Free Cash Flow chartDUO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M