Fangdd Network Group Ltd ADR (DUO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,469 | 2,257 | 1,291 | -28,678 | -188,775 |
| Depreciation Amortization | 244 | 65 | 153 | 311 | 6,102 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 537 |
| Accounts receivable | 1,642 | 4,116 | 7,364 | 44,681 | 136,055 |
| Accounts payable and accrued liabilities | -8,468 | -14,723 | -17,154 | -39,240 | -97,349 |
| Other Working Capital | 344 | -10,043 | -30,834 | 177 | 33,709 |
| Other Operating Activity | 8,743 | 17,520 | 17,096 | 15,787 | 100,208 |
| Operating Cash Flow | $-2,964 | $-808 | $-22,084 | $-6,962 | $-9,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,740 | 502 | 6,470 | -23,128 | -4,946 |
| PPE Investments | -2,793 | -149 | -9 | -29 | -1,915 |
| Net Acquisitions | -205 | 30 | N/A | -97 | N/A |
| Purchase Of Investment | -129 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,867 | $383 | $6,461 | $-23,254 | $-6,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 24,194 |
| Debt Issued | 5,902 | N/A | 20,005 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 36 | N/A | N/A |
| Other Financing Activity | 564 | 170 | -9,919 | -7,392 | -72,389 |
| Financing Cash Flow | $6,466 | $170 | $10,122 | $-7,392 | $-48,195 |
| Exchange Rate Effect | 68 | 49 | 229 | 1,434 | -1,306 |
| Beginning Cash Position | 12,491 | 19,801 | 25,202 | 77,072 | 146,884 |
| End Cash Position | 6,194 | 19,595 | 19,930 | 40,898 | 81,009 |
| Net Cash Flow | $-6,297 | $-206 | $-5,272 | $-36,174 | $-65,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,964 | -808 | -22,084 | -6,962 | -9,513 |
| Capital Expenditure | -3,328 | -149 | -9 | -29 | -1,955 |
| Free Cash Flow | -6,292 | -957 | -22,093 | -6,991 | -11,468 |