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DDC Enterprise Limited (DDC)

AMEX: DDC · Real-Time Price · USD

12.00

0.10 (0.84%)

At close: Jul 03, 2025, 3:40 PM

11.33

-5.58%

After-hours: Jul 03, 2025, 04:15 PM EDT

DDC Enterprise Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-156.99M	-122.25M	-122.25M	-458.68M	-114.44M
Depreciation & Amortization	4.67M	3.54M	3.54M	5.11M	6.32M
Stock-Based Compensation	19.14M	38.99M	38.99M	n/a	n/a
Other Working Capital	-64.35M	21.46M	21.46M	21.08M	30.44M
Other Non-Cash Items	99.5M	38.89M	38.89M	13.61M	1.08M
Deferred Income Tax	-5.17M	-601.74K	-601.74K	814.88K	-1.37M
Change in Working Capital	-74.06M	4.34M	4.34M	16.09M	40.66M
Operating Cash Flow	-112.91M	-37.08M	-37.08M	-91.43M	-48.75M
Capital Expenditures	-380.7K	-191.63K	-191.63K	-179.21K	-549.97K
Cash Acquisitions	-10.55M	95.24K	95.24K	-12.85M	n/a
Purchase of Investments	n/a	-348.23K	-348.23K	-68.99M	-2.46M
Sales Maturities Of Investments	n/a	n/a	n/a	63.64M	n/a
Other Investing Acitivies	75.8K	n/a	n/a	10.02M	-10M
Investing Cash Flow	-10.86M	-444.63K	-444.63K	-8.36M	-13.01M
Debt Repayment	89.29M	51.94M	51.94M	33.54M	50.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-585.47K	-585.47K	513.32K	26.33M
Financial Cash Flow	104.27M	51.35M	51.35M	115.76M	76.85M
Net Cash Flow	-17.83M	19.65M	19.65M	18.63M	11.86M
Free Cash Flow	-113.29M	-37.27M	-37.27M	-91.6M	-49.3M