DDC Enterprise Limited (DDC)

NYSEAMERICAN: DDC · IEX Real-Time Price · USD

0.600

-0.108 (-15.25%)

Jul 2, 2024, 4:00 PM EDT - Market closed

DDC Enterprise Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-231.34	-839.9
Depreciation & Amortization	3.54	5.11
Share-Based Compensation	38.99	0
Other Operating Activities	151.49	739.03
Operating Cash Flow	-37.08	-91.43
Capital Expenditures	-0.19	-0.16
Acquisitions	0.1	-2.85
Change in Investments	-0.35	-5.35
Investing Cash Flow	-0.44	-8.36
Debt Issued / Paid	51.94	33.54
Other Financing Activities	-0.59	82.22
Financing Cash Flow	51.35	115.76
Exchange Rate Effect	5.83	2.65
Net Cash Flow	19.65	18.63
Free Cash Flow	-37.27	-91.58
Free Cash Flow Margin	-20.76%	-44.63%
Free Cash Flow Per Share	-5.88	-16.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).