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DDC Enterprise Limited (DDC)

AMEX: DDC · Real-Time Price · USD

9.90

-1.50 (-13.16%)

At close: Jun 17, 2025, 3:19 PM

DDC Enterprise Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

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