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    DDC Enterprise Limited

    AMEX: DDC · Real-Time Price · USD
    13.29
    -0.56 (-4.04%)
    At close: Aug 26, 2025, 3:59 PM
    13.53
    1.77%
    Pre-market: Aug 27, 2025, 05:44 AM EDT

    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
    		 -7.94M -1.01M -53.96M -29.57M
    Depreciation & Amortization
    		 709.19K 709.44K 986.39K 1.06M
    Stock-Based Compensation
    		 1.56M 1.56M 34.53M 267.89K
    Other Working Capital
    		 -7.73M -4.08M 23.68M 694.52K
    Other Non-Cash Items
    		 261.36K -12.02M -3.31M 15.99M
    Deferred Income Tax
    		 -1.11M -456.7K -82.12K -614.63K
    Change in Working Capital
    		 -6.18M -801.07K 11.9M 3.74M
    Operating Cash Flow
    		 -12.7M -12.02M -9.93M -9.13M
    Capital Expenditures
    		 -13.23K -146.36K -114.12K -62.44K
    Cash Acquisitions
    		 -4.52M -1M 1.34M 151.47K
    Purchase of Investments
    		 n/a -626.86K -348.23K n/a
    Sales Maturities Of Investments
    		 n/a 1M n/a n/a
    Other Investing Acitivies
    		 -1.03M -1M n/a n/a
    Investing Cash Flow
    		 -5.56M -1.77M 881.42K 89.03K
    Debt Repayment
    		 23.07M 6.29M 11.23M 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
    		 -1.91M -551.64K n/a -585.47K
    Financial Cash Flow
    		 21.16M 5.74M 11.23M 689.27K
    Net Cash Flow
    		 7.72M -9.61M 6.46M -8.59M
    Free Cash Flow
    		 -12.72M -12.16M -10.04M -9.19M

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