DDC Enterprise Limited (DDC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.16

1.73%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY22	FY21	FY20
Net Income	-122.25M	-458.68M	-114.44M
Depreciation & Amortization	3.54M	5.11M	6.32M
Stock-Based Compensation	38.99M	-	-
Other Working Capital	21.46M	21.08M	30.44M
Other Non-Cash Items	38.89M	13.61M	1.08M
Deferred Income Tax	-601.74K	814.88K	-1.37M
Change in Working Capital	4.34M	16.09M	40.66M
Operating Cash Flow	-37.08M	-91.43M	-48.75M
Capital Expenditures	-191.63K	-179.21K	-549.97K
Acquisitions	95.24K	-12.85M	-
Purchase of Investments	-348.23K	-68.99M	-2.46M
Sales Maturities Of Investments	-	63.64M	-
Other Investing Acitivies	-	10.02M	-10.00M
Investing Cash Flow	-444.63K	-8.36M	-13.01M
Debt Repayment	51.94M	33.54M	50.52M
Common Stock Repurchased	-	-	-
Dividend Paid	-	-	-
Other Financial Acitivies	-585.47K	82.22M	26.33M
Financial Cash Flow	51.35M	115.76M	76.85M
Net Cash Flow	19.65M	18.63M	11.86M
Free Cash Flow	-37.27M	-91.60M	-49.30M