DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
0.212
+0.001 (0.33%)
Nov 4, 2024, 4:00 PM EST - Market closed

DDC Enterprise Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20
Net Income
--122.25-458.68-114.44
Depreciation & Amortization
-3.545.116.32
Loss (Gain) From Sale of Assets
--13.53-0.011.4
Loss (Gain) From Sale of Investments
-22.71--
Stock-Based Compensation
-38.99--
Provision & Write-off of Bad Debts
-5.334.32-
Other Operating Activities
-23.78341.7517.31
Change in Accounts Receivable
--21.01-2.737.88
Change in Inventory
-3.22-5.842.85
Change in Accounts Payable
-0.673.59-0.51
Change in Unearned Revenue
-4.94-0.36-0.1
Change in Other Net Operating Assets
-16.5221.4330.54
Operating Cash Flow
--37.08-91.43-48.75
Capital Expenditures
--0.19-0.18-0.55
Sale of Property, Plant & Equipment
--0.02-
Cash Acquisitions
-0.22-12.85-
Divestitures
--0.13--
Investment in Securities
--0.35-5.35-2.46
Investing Cash Flow
--0.44-8.36-13.01
Short-Term Debt Issued
-40.1679.0171.1
Long-Term Debt Issued
-32.2138.4242.48
Total Debt Issued
-72.37117.42113.58
Short-Term Debt Repaid
--19.78-77.26-57.11
Long-Term Debt Repaid
--0.65-6.63-5.95
Total Debt Repaid
--20.43-83.89-63.06
Net Debt Issued (Repaid)
-51.9433.5450.52
Other Financing Activities
--0.590.510.67
Financing Cash Flow
-51.35115.7676.85
Foreign Exchange Rate Adjustments
-5.832.65-3.23
Net Cash Flow
-19.6518.6311.86
Free Cash Flow
--37.27-91.6-49.3
Free Cash Flow Margin
--20.76%-44.65%-29.15%
Free Cash Flow Per Share
--5.88-16.06-28.17
Cash Interest Paid
-4.913.756.55
Cash Income Tax Paid
-0.240.020
Levered Free Cash Flow
--14.86-88.77-
Unlevered Free Cash Flow
-4.41-74.49-
Change in Net Working Capital
--12.137.87-
Source: S&P Capital IQ. Standard template. Financial Sources.