Fangdd Historical Cash Flow
| DUO Stock | USD 1.16 0.02 1.69% |
Analysis of Fangdd Network cash flow over time is an excellent tool to project Fangdd Network Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Begin Period Cash Flow of 173.6 M as it is a great indicator of Fangdd Network ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fangdd Network Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fangdd Network Group is a good buy for the upcoming year.
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About Fangdd Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fangdd balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fangdd's non-liquid assets can be easily converted into cash.
Fangdd Network Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Fangdd Network Group value has been used up. For tax purposes Fangdd Network can deduct the cost of the tangible assets it purchases as business expenses. However, Fangdd Network Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Fangdd Network Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fangdd Network operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fangdd Network's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fangdd Network Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fangdd Network Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Fangdd Network's Investments are very stable compared to the past year. As of the 30th of October 2024, Change To Account Receivables is likely to grow to about 102.7 M, though Change To Inventory is likely to grow to (125.7 M).
Fangdd Network cash flow statement Correlations
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Fangdd Network Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fangdd Network cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (54.3M) | (41.0M) | (23.6M) | (147.0M) | (132.3M) | (125.7M) | |
| Investments | (151.8M) | 116.8M | (43.7M) | (159.3M) | 31.4M | 33.0M | |
| Change In Cash | 539.7M | (397.8M) | (419.8M) | (333.5M) | (38.8M) | (40.8M) | |
| Net Borrowings | 95M | (46.6M) | (308.7M) | (62.3M) | (56.1M) | (53.2M) | |
| Free Cash Flow | 116.8M | (335.2M) | (73.1M) | (127.2M) | (186.4M) | (195.7M) | |
| Change In Working Capital | (174.9M) | (281.1M) | 214.8M | (70.1M) | (312.2M) | (327.9M) | |
| Begin Period Cash Flow | 794.2M | 1.3B | 936.0M | 516.2M | 182.7M | 173.6M | |
| Total Cashflows From Investing Activities | (151.8M) | 5.8M | (43.7M) | (159.3M) | (143.3M) | (150.5M) | |
| Other Cashflows From Financing Activities | 540.0M | 540.9M | 155.7M | 73.0M | 635K | 603.3K | |
| Depreciation | 4.8M | 3.8M | 7.7M | 3.3M | 1.8M | 1.7M | |
| Other Non Cash Items | 51.9M | 69.1M | 869.4M | 162.6M | (49.6M) | (47.2M) | |
| Capital Expenditures | 1.7M | 10.2M | 12.5M | 194K | 296K | 281.2K | |
| Total Cash From Operating Activities | 118.5M | (325.0M) | (60.6M) | (127.0M) | (186.1M) | (195.4M) | |
| Change To Account Receivables | (893.2M) | (130.0M) | 867.0M | 497.6M | 97.8M | 102.7M | |
| Change To Operating Activities | (51.9M) | (62.3M) | (36.8M) | (57.2M) | (65.7M) | (69.0M) | |
| Net Income | (510.4M) | (221.4M) | (1.2B) | (239.6M) | (93.1M) | (97.8M) | |
| Total Cash From Financing Activities | 593.4M | (46.6M) | (307.1M) | (58.7M) | 119.8M | 69.4M | |
| End Period Cash Flow | 1.3B | 936.0M | 516.2M | 182.7M | 143.9M | 136.7M | |
| Other Cashflows From Investing Activities | 216.8M | (341.4M) | (150.1M) | (92.1M) | (82.9M) | (87.0M) | |
| Change To Netincome | 915.3M | 172.6M | 888.0M | 183.8M | 211.3M | 200.8M | |
| Change To Liabilities | 769.4M | (101.3M) | (620.4M) | (516.7M) | (465.1M) | (441.8M) | |
| Stock Based Compensation | 745.9M | 102.8M | 47.1M | 16.7M | 105K | 99.8K |
Pair Trading with Fangdd Network
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fangdd Network position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fangdd Network will appreciate offsetting losses from the drop in the long position's value.Moving against Fangdd Stock
The ability to find closely correlated positions to Fangdd Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fangdd Network when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fangdd Network - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fangdd Network Group to buy it.
The correlation of Fangdd Network is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fangdd Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fangdd Network Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fangdd Network can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fangdd Network Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fangdd Network. If investors know Fangdd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fangdd Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.23 | Earnings Share (3.16) | Revenue Per Share 45.159 | Quarterly Revenue Growth (0.09) | Return On Assets (0.20) |
The market value of Fangdd Network Group is measured differently than its book value, which is the value of Fangdd that is recorded on the company's balance sheet. Investors also form their own opinion of Fangdd Network's value that differs from its market value or its book value, called intrinsic value, which is Fangdd Network's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fangdd Network's market value can be influenced by many factors that don't directly affect Fangdd Network's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fangdd Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fangdd Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fangdd Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.