DDC Enterprise Limited (DDC)

0.08

-0.06 (-44.64%)

At close: Apr 04, 2025, 11:13 AM

DDC Enterprise Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

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