DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
0.6640
-0.0319 (-4.58%)
At close: Aug 14, 2026
DDC Enterprise Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 3.4 | 3.54 | 5.11 |
Loss (Gain) From Sale of Assets | - | - | -0.13 | -13.53 | -0.01 |
Asset Writedown & Restructuring Costs | 29.41 | 86.65 | 6.59 | - | - |
Loss (Gain) From Sale of Investments | 8.49 | 5.65 | 8.29 | 22.71 | - |
Stock-Based Compensation | 218.33 | 19.14 | 83.86 | 38.99 | - |
Provision & Write-off of Bad Debts | 1.52 | 3.1 | 3.48 | 5.33 | 4.32 |
Other Operating Activities | 56.56 | -1.08 | 6.66 | 23.9 | 341.81 |
Change in Accounts Receivable | -9.94 | -4.49 | -4.49 | -21.01 | -2.73 |
Change in Inventory | -3.69 | 4.14 | -0.96 | 3.09 | -5.9 |
Change in Accounts Payable | 1.22 | -9.36 | 0.52 | 0.67 | 3.59 |
Change in Unearned Revenue | 1.6 | -1.4 | 4.8 | 4.94 | -0.36 |
Change in Other Net Operating Assets | -244.93 | -62.95 | -39.42 | 16.52 | 21.43 |
Operating Cash Flow | -277.6 | -112.91 | -89.35 | -37.08 | -91.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.38 | -0.2 | -0.19 | -0.18 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.06 | - | 0.02 |
Cash Acquisitions | - | -10.55 | -9.16 | 0.22 | -12.85 |
Divestitures | - | - | -0.05 | -0.13 | - |
Investment in Securities | - | - | -125.81 | -0.35 | -5.35 |
Other Investing Activities | -437.12 | - | - | - | - |
Investing Cash Flow | -437.15 | -10.86 | -135.16 | -0.44 | -8.36 |
Short-Term Debt Issued | 70.53 | 124.22 | 161.16 | 27.16 | 79.01 |
Long-Term Debt Issued | 189.4 | 19.28 | 35.33 | 45.21 | 38.42 |
Total Debt Issued | 259.93 | 143.5 | 196.49 | 72.37 | 117.42 |
Short-Term Debt Repaid | -74.31 | -51.24 | -187.78 | -17.69 | -77.26 |
Long-Term Debt Repaid | -4.31 | -2.96 | -5.88 | -2.75 | -6.63 |
Total Debt Repaid | -78.62 | -54.2 | -193.65 | -20.43 | -83.89 |
Net Debt Issued (Repaid) | 181.32 | 89.29 | 2.83 | 51.94 | 33.54 |
Issuance of Common Stock | 138.83 | 14.98 | 213.17 | - | - |
Other Financing Activities | 356.51 | - | - | -0.59 | 0.51 |
Financing Cash Flow | 676.66 | 104.27 | 216 | 51.35 | 115.76 |
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 | -277.63 | -113.29 | -89.55 | -37.27 | -91.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -101.31% | -41.45% | -43.58% | -20.76% | -44.65% |
Free Cash Flow Per Share | -26.83 | -49.51 | -76.95 | -147.06 | -401.42 |
Levered Free Cash Flow | -170.53 | -43.65 | 26.69 | -14.86 | -88.77 |
Unlevered Free Cash Flow | -157.75 | -33.19 | 34.3 | 4.41 | -74.49 |
Cash Interest Paid | 2.37 | 9.55 | 11.97 | 4.91 | 3.75 |
Cash Income Tax Paid | - | - | 0.21 | 0.24 | 0.02 |
Change in Working Capital | -255.74 | -74.06 | -39.53 | 4.22 | 16.03 |