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DDC ENTERPRISE LTD-A (DDC) Stock Cash Flow

NYSEARCA:DDC - NYSE Arca - KYG276AC1192 - Common Stock - Currency: USD

3.5  +1.04 (+42.28%)

Premarket: 3.18 -0.32 (-9.14%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DDC Net Income ChartDDC Net Income over time chart
-161.98M-122.25M-458.68M-114.44M
Depreciation Amortization
DDC Depreciation Amortization ChartDDC Depreciation Amortization over time chart
6.11M3.54M5.11M6.32M
Income Taxes - Deferred
DDC Income Taxes - Deferred ChartDDC Income Taxes - Deferred over time chart
-1.26M-600.00K810.00K-1.37M
Change In Working Capital
DDC Change In Working Capital ChartDDC Change In Working Capital over time chart
-39.53M4.34M16.09M40.66M
Interest Paid
DDC Interest Paid ChartDDC Interest Paid over time chart
14.10M4.91M3.75M6.55M
Taxes Paid
DDC Taxes Paid ChartDDC Taxes Paid over time chart
208.50K240.00K20.00K0.00
Other non cash items
DDC Other non cash items ChartDDC Other non cash items over time chart
107.30M77.89M345.24M20.09M
OPERATING CASH FLOW
DDC OPERATING CASH FLOW ChartDDC OPERATING CASH FLOW over time chart
-89.35M-37.08M-91.43M-48.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DDC Capital Expenditure ChartDDC Capital Expenditure over time chart
-201.70K-190.00K-180.00K-550.00K
Other Investing Activity
DDC Other Investing Activity ChartDDC Other Investing Activity over time chart
-134.96M-250.00K-8.18M-12.46M
INVESTING CASH FLOW
DDC INVESTING CASH FLOW ChartDDC INVESTING CASH FLOW over time chart
-135.16M-440.00K-8.36M-13.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DDC Debt Issued/Reduced ChartDDC Debt Issued/Reduced over time chart
2.83M51.94M33.54M50.52M
Stock Issued/Repurchased
DDC Stock Issued/Repurchased ChartDDC Stock Issued/Repurchased over time chart
213.17M0.0081.71M0.00
Other Financing Activity
DDC Other Financing Activity ChartDDC Other Financing Activity over time chart
N/A-590.00K510.00K26.33M
FINANCING CASH FLOW
DDC FINANCING CASH FLOW ChartDDC FINANCING CASH FLOW over time chart
216.00M51.35M115.76M76.85M
 
Exchange Rate Effect
DDC Exchange Rate Effect ChartDDC Exchange Rate Effect over time chart
-9.11M5.83M2.65M-3.23M
CHANGE IN CASH
DDC CHANGE IN CASH ChartDDC CHANGE IN CASH over time chart
-17.62M19.66M18.62M11.86M
 
FREE CASH FLOW
Operating Cash Flow
DDC Operating Cash Flow ChartDDC Operating Cash Flow over time chart
-89.35M-37.08M-91.43M-48.75M
Capital Expenditure
DDC Capital Expenditure ChartDDC Capital Expenditure over time chart
-201.70K-190.00K-180.00K-550.00K
FREE CASH FLOW
DDC FREE CASH FLOW ChartDDC FREE CASH FLOW over time chart
-89.55M-37.27M-91.61M-49.30M

All data in CNY

Charts

DDC Operating and Free Cash Flow chartDDC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -10M -20M -30M -40M -50M