DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
0.4803
+0.0195 (4.23%)
At close: Jul 27, 2026
DDC Enterprise Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -338 | -156.99 | -161.98 | -122.25 | -458.68 |
Depreciation & Amortization | 1.84 | 4.67 | 6.11 | 3.54 | 5.11 |
Stock-Based Compensation | 218.33 | 19.14 | 83.86 | 38.99 | - |
Other Adjustments | 95.97 | 94.32 | 22.19 | 38.41 | 346.12 |
Change in Receivables | -9.94 | -4.49 | -4.49 | -21.01 | -2.73 |
Changes in Inventories | -3.69 | 4.14 | -0.96 | 3.09 | -5.9 |
Changes in Accounts Payable | 1.22 | -9.36 | 0.52 | 0.67 | 3.59 |
Changes in Accrued Expenses | -14.6 | 21.28 | 22.38 | 37.01 | 25.71 |
Changes in Unearned Revenue | 1.6 | -1.4 | 4.8 | 4.94 | -0.36 |
Changes in Other Operating Activities | -230.33 | -84.24 | -61.79 | -20.49 | -4.27 |
Operating Cash Flow | -277.6 | -112.91 | -89.35 | -37.08 | -91.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.38 | -0.2 | -0.19 | -0.18 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.06 | - | 0.02 |
Purchases of Intangible Assets | -459.74 | - | - | - | - |
Proceeds from Sale of Intangible Assets | 22.62 | - | - | - | - |
Purchases of Investments | - | - | -121.78 | -0.35 | -64.74 |
Proceeds from Sale of Investments | - | - | - | - | 63.64 |
Cash Acquisitions | - | -10.55 | -9.16 | 0.22 | -12.85 |
Other Investing Activities | - | - | -4.08 | -0.13 | 5.75 |
Investing Cash Flow | -437.15 | -10.86 | -135.16 | -0.44 | -8.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 42.8 | 55.5 | 19.53 | 15.74 | 47.7 |
Short-Term Debt Repaid | -55.87 | -24.5 | -59.26 | -14 | -49.18 |
Net Short-Term Debt Issued (Repaid) | -13.07 | 31 | -39.73 | 1.74 | -1.48 |
Long-Term Debt Issued | 573.64 | 88 | 176.96 | 56.63 | 69.72 |
Long-Term Debt Repaid | -22.75 | -29.7 | -134.39 | -6.43 | -34.7 |
Net Long-Term Debt Issued (Repaid) | 550.9 | 58.29 | 42.57 | 50.2 | 35.02 |
Issuance of Common Stock | 138.83 | 14.98 | 213.17 | - | - |
Net Common Stock Issued (Repurchased) | 138.83 | 14.98 | 213.17 | - | - |
Issuance of Preferred Stock | - | - | - | - | 81.71 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 81.71 |
Other Financing Activities | - | - | - | -0.59 | 0.51 |
Financing Cash Flow | 676.66 | 104.27 | 216 | 51.35 | 115.76 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.73 | 1.16 | -9.11 | 5.83 | 2.65 |
Net Cash Flow | -39.82 | -18.33 | -17.62 | 19.65 | 18.63 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -277.63 | -113.29 | -89.55 | -37.27 | 0 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -101.31% | -41.45% | -43.58% | -20.76% | - |
Free Cash Flow Per Share | -30.23 | -80.15 | -310.10 | -129.07 | - |
Levered Free Cash Flow | -44.17 | -132.97 | -298.39 | -150.82 | 0 |
Unlevered Free Cash Flow | -501.89 | -209.27 | -180.02 | -53.52 | 0 |