Fangdd Network Group Ltd ADR (DUO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -73,311 | 15,153 |
| Depreciation Amortization | 696 | 2,076 |
| Income taxes - deferred | 169 | -307 |
| Accounts receivable | -128,303 | -82,202 |
| Accounts payable and accrued liabilities | 110,512 | 77,899 |
| Other Working Capital | -25,401 | -545 |
| Other Operating Activity | 132,663 | 6,784 |
| Operating Cash Flow | $17,025 | $18,858 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -22,075 | -49,733 |
| PPE Investments | 269 | -1,230 |
| Investing Cash Flow | $-21,806 | $-50,963 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 77,570 | 60,452 |
| Common Stock Issued | 71,596 | N/A |
| Other Financing Activity | -63,925 | -99,505 |
| Financing Cash Flow | $85,241 | $-39,053 |
| Exchange Rate Effect | -2,944 | 2,782 |
| Beginning Cash Position | 114,082 | 184,067 |
| End Cash Position | 191,598 | 115,691 |
| Net Cash Flow | $77,516 | $-68,376 |
| Free Cash Flow | ||
| Operating Cash Flow | 17,025 | 18,858 |
| Capital Expenditure | -243 | -1,230 |
| Free Cash Flow | 16,782 | 17,628 |