DDC Enterprise Limited (DDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DDC Enterprise Limited

    AMEX: DDC · Real-Time Price · USD
    13.50
    0.94 (7.48%)
    At close: Aug 28, 2025, 3:59 PM

    DDC Enterprise Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q2 2022 Q1 2022
    Period Ending Jun 30, 2023 Mar 31, 2023 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -92.48M -84.54M -83.53M -29.57M
    Depreciation & Amortization
    		 3.46M 2.75M 2.04M 1.06M
    Stock-Based Compensation
    		 37.92M 36.36M 34.79M 267.89K
    Other Working Capital
    		 12.56M 20.29M 24.38M 694.52K
    Other Non-Cash Items
    		 925.3K 663.94K 12.68M 15.99M
    Deferred Income Tax
    		 -2.26M -1.15M -696.75K -614.63K
    Change in Working Capital
    		 8.66M 14.84M 15.65M 3.74M
    Operating Cash Flow
    		 -43.78M -31.08M -19.06M -9.13M
    Capital Expenditures
    		 -336.15K -322.92K -176.56K -62.44K
    Cash Acquisitions
    		 -4.02M 495.24K 1.5M 151.47K
    Purchase of Investments
    		 -975.09K -975.09K -348.23K n/a
    Sales Maturities Of Investments
    		 1M 1M n/a n/a
    Other Investing Acitivies
    		 -2.03M -1M n/a n/a
    Investing Cash Flow
    		 -6.36M -802.77K 970.45K 89.03K
    Debt Repayment
    		 41.87M 18.8M 12.51M 1.27M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.05M -1.14M -585.47K -585.47K
    Financial Cash Flow
    		 38.82M 17.66M 11.92M 689.27K
    Net Cash Flow
    		 -4.01M -11.74M -2.13M -8.59M
    Free Cash Flow
    		 -44.12M -31.4M -19.24M -9.19M

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