DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
0.172
-0.010 (-5.69%)
Nov 21, 2024, 3:03 PM EST - Market open
DDC Enterprise Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -155.38 | -155.38 | -122.25 | -458.68 | -114.44 |
| Depreciation & Amortization | 6.11 | 6.11 | 3.54 | 5.11 | 6.32 |
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -13.53 | -0.01 | 1.4 |
| Loss (Gain) From Sale of Investments | 8.29 | 8.29 | 22.71 | - | - |
| Stock-Based Compensation | 83.86 | 83.86 | 38.99 | - | - |
| Provision & Write-off of Bad Debts | 1.98 | 1.98 | 5.33 | 4.32 | - |
| Other Operating Activities | 3.46 | 3.46 | 23.78 | 341.75 | 17.31 |
| Change in Accounts Receivable | -2.99 | -2.99 | -21.01 | -2.73 | 7.88 |
| Change in Inventory | -0.46 | -0.46 | 3.22 | -5.84 | 2.85 |
| Change in Accounts Payable | 0.52 | 0.52 | 0.67 | 3.59 | -0.51 |
| Change in Unearned Revenue | 4.8 | 4.8 | 4.94 | -0.36 | -0.1 |
| Change in Other Net Operating Assets | -39.42 | -39.42 | 16.52 | 21.43 | 30.54 |
| Operating Cash Flow | -89.35 | -89.35 | -37.08 | -91.43 | -48.75 |
| Capital Expenditures | -0.2 | -0.2 | -0.19 | -0.18 | -0.55 |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.02 | - |
| Cash Acquisitions | -9.16 | -9.16 | 0.22 | -12.85 | - |
| Divestitures | -0.05 | -0.05 | -0.13 | - | - |
| Investment in Securities | -125.81 | -125.81 | -0.35 | -5.35 | -2.46 |
| Investing Cash Flow | -135.16 | -135.16 | -0.44 | -8.36 | -13.01 |
| Short-Term Debt Issued | 161.16 | 161.16 | 40.16 | 79.01 | 71.1 |
| Long-Term Debt Issued | 35.33 | 35.33 | 32.21 | 38.42 | 42.48 |
| Total Debt Issued | 196.49 | 196.49 | 72.37 | 117.42 | 113.58 |
| Short-Term Debt Repaid | -170.85 | -170.85 | -19.78 | -77.26 | -57.11 |
| Long-Term Debt Repaid | -19.8 | -19.8 | -0.65 | -6.63 | -5.95 |
| Total Debt Repaid | -190.65 | -190.65 | -20.43 | -83.89 | -63.06 |
| Net Debt Issued (Repaid) | 5.83 | 5.83 | 51.94 | 33.54 | 50.52 |
| Issuance of Common Stock | 213.17 | 213.17 | - | - | - |
| Other Financing Activities | -3 | -3 | -0.59 | 0.51 | 0.67 |
| Financing Cash Flow | 216 | 216 | 51.35 | 115.76 | 76.85 |
| Foreign Exchange Rate Adjustments | -9.11 | -9.11 | 5.83 | 2.65 | -3.23 |
| Net Cash Flow | -17.62 | -17.62 | 19.65 | 18.63 | 11.86 |
| Free Cash Flow | -89.55 | -89.55 | -37.27 | -91.6 | -49.3 |
| Free Cash Flow Margin | -43.58% | -43.58% | -20.76% | -44.65% | -29.15% |
| Free Cash Flow Per Share | - | - | -5.88 | -16.06 | -28.17 |
| Cash Interest Paid | - | - | 4.91 | 3.75 | 6.55 |
| Cash Income Tax Paid | - | - | 0.24 | 0.02 | 0 |
| Levered Free Cash Flow | 66.74 | 66.74 | -14.86 | -88.77 | - |
| Unlevered Free Cash Flow | 74.35 | 74.35 | 4.41 | -74.49 | - |
| Change in Net Working Capital | -71.85 | -71.85 | -12.13 | 7.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.