DDC Enterprise Limited (DDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DDC Enterprise Limited

    AMEX: DDC · Real-Time Price · USD
    11.12
    0.08 (0.72%)
    At close: Sep 05, 2025, 3:59 PM
    10.95
    -1.53%
    After-hours: Sep 05, 2025, 07:56 PM 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 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

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