Fangdd Network Group Ltd ADR (DUO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -33,929 | -73,311 | 15,153 |
| Depreciation Amortization | 579 | 696 | 2,076 |
| Income taxes - deferred | 293 | 169 | -307 |
| Accounts receivable | -19,929 | -128,303 | -82,202 |
| Accounts payable and accrued liabilities | -15,519 | 110,512 | 77,899 |
| Other Working Capital | -43,082 | -25,401 | -545 |
| Other Operating Activity | 61,781 | 132,663 | 6,784 |
| Operating Cash Flow | $-49,806 | $17,025 | $18,858 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 17,902 | -22,075 | -49,733 |
| PPE Investments | -1,563 | 269 | -1,230 |
| Net Acquisitions | -1,327 | N/A | N/A |
| Other Investing Activity | -14,117 | 0 | 0 |
| Investing Cash Flow | $895 | $-21,806 | $-50,963 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 82,903 | 77,570 | 60,452 |
| Common Stock Issued | N/A | 71,596 | N/A |
| Other Financing Activity | -90,038 | -63,925 | -99,505 |
| Financing Cash Flow | $-7,135 | $85,241 | $-39,053 |
| Exchange Rate Effect | -4,926 | -2,944 | 2,782 |
| Beginning Cash Position | 204,425 | 114,082 | 184,067 |
| End Cash Position | 143,453 | 191,598 | 115,691 |
| Net Cash Flow | $-60,972 | $77,516 | $-68,376 |
| Free Cash Flow | |||
| Operating Cash Flow | -49,806 | 17,025 | 18,858 |
| Capital Expenditure | -1,571 | -243 | -1,230 |
| Free Cash Flow | -51,377 | 16,782 | 17,628 |