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DDC Enterprise Limited (DDC)

AMEX: DDC · Real-Time Price · USD

10.29

-1.11 (-9.74%)

At close: Jun 17, 2025, 10:23 AM

DDC Enterprise Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-122.25M	-122.25M	-458.68M	-114.44M
Depreciation & Amortization	3.54M	3.54M	5.11M	6.32M
Stock-Based Compensation	38.99M	38.99M	n/a	n/a
Other Working Capital	21.46M	21.46M	21.08M	30.44M
Other Non-Cash Items	38.89M	38.89M	13.61M	1.08M
Deferred Income Tax	-601.74K	-601.74K	814.88K	-1.37M
Change in Working Capital	4.34M	4.34M	16.09M	40.66M
Operating Cash Flow	-37.08M	-37.08M	-91.43M	-48.75M
Capital Expenditures	-191.63K	-191.63K	-179.21K	-549.97K
Cash Acquisitions	95.24K	95.24K	-12.85M	n/a
Purchase of Investments	-348.23K	-348.23K	-68.99M	-2.46M
Sales Maturities Of Investments	n/a	n/a	63.64M	n/a
Other Investing Acitivies	n/a	n/a	10.02M	-10M
Investing Cash Flow	-444.63K	-444.63K	-8.36M	-13.01M
Debt Repayment	51.94M	51.94M	33.54M	50.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-585.47K	-585.47K	513.32K	26.33M
Financial Cash Flow	51.35M	51.35M	115.76M	76.85M
Net Cash Flow	19.65M	19.65M	18.63M	11.86M
Free Cash Flow	-37.27M	-37.27M	-91.6M	-49.3M