DDC Enterprise Limited

AMEX: DDC · Real-Time Price · USD
10.08
-0.02 (-0.20%)
At close: Aug 15, 2025, 2:59 PM

DDC Enterprise Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-156.99M -122.25M -122.25M -454.35M
Depreciation & Amortization
4.67M 3.54M 3.54M 5.11M
Stock-Based Compensation
19.14M 38.99M 38.99M n/a
Other Working Capital
-64.35M 21.46M 21.46M 21.08M
Other Non-Cash Items
99.5M 38.89M 38.89M 340.91M
Deferred Income Tax
-5.17M -601.74K -601.74K 814.88K
Change in Working Capital
-74.06M 4.34M 4.34M 16.09M
Operating Cash Flow
-112.91M -37.08M -37.08M -91.43M
Capital Expenditures
-380.7K -191.63K -191.63K -179.21K
Cash Acquisitions
-10.55M 95.24K 95.24K -12.85M
Purchase of Investments
n/a -348.23K -348.23K -68.99M
Sales Maturities Of Investments
n/a n/a n/a 63.64M
Other Investing Acitivies
75.8K n/a n/a 10.02M
Investing Cash Flow
-10.86M -444.63K -444.63K -8.36M
Debt Repayment
89.29M 51.94M 51.94M 33.54M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -585.47K -585.47K 513.32K
Financial Cash Flow
104.27M 51.35M 51.35M 115.76M
Net Cash Flow
-17.83M 19.65M 19.65M 18.63M
Free Cash Flow
-113.29M -37.27M -37.27M -91.6M