US Stock MarketDetailed Quotes

DDC DDC Enterprise

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  • 1.200
  • +0.060+5.26%
Close Jun 14 16:00 ET
25.89MMarket Cap-1410P/E (TTM)

DDC Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.92%-12.7M
-31.63%-12.02M
59.44%-37.08M
-9.93M
-9.13M
-87.52%-91.43M
-48.75M
Net income from continuing operations
85.28%-7.94M
96.57%-1.01M
73.35%-122.25M
---53.96M
---29.57M
-300.79%-458.68M
---114.44M
Operating gains losses
98.85%-159.76K
7.24%-163.49K
-106.18%-14.2M
---13.94M
---176.24K
6,901.36%229.71M
--3.28M
Depreciation and amortization
-28.10%709.19K
-32.79%709.44K
-30.65%3.54M
--986.39K
--1.06M
-19.08%5.11M
--6.32M
Deferred tax
-1,251.91%-1.11M
25.69%-456.7K
-173.84%-601.74K
---82.12K
---614.63K
159.37%814.88K
---1.37M
Other non cash items
-98.03%7.82K
-99.48%83.59K
39.43%18.98M
--397.1K
--15.99M
1,165.09%13.61M
--1.08M
Change In working capital
-151.96%-6.18M
-121.40%-801.07K
-73.04%4.34M
--11.9M
--3.74M
-60.43%16.09M
--40.66M
-Change in receivables
84.40%-2.85M
476.58%5.72M
-668.47%-21.01M
---18.29M
---1.52M
-134.70%-2.73M
--7.88M
-Change in inventory
74.33%-1.25M
-69.30%1M
155.05%3.22M
---4.89M
--3.27M
-305.27%-5.84M
--2.85M
-Change in prepaid assets
-941.71%-21.18M
197.11%7.43M
354.64%11.25M
---2.03M
--2.5M
-138.88%-4.42M
--11.37M
-Change in payables and accrued expense
-45.22%17.17M
-596.39%-5.22M
28.62%37.68M
--31.35M
---749.78K
56.10%29.3M
--18.77M
-Change in other current assets
25.46%677.58K
-37,582.63%-9.37M
-22,683.53%-32.75M
--540.09K
--25K
250.01%145K
---96.66K
-Change in other current liabilities
-87.09%26.2K
-108.36%-65.45K
--1M
--202.92K
--782.65K
--0
----
-Change in other working capital
-75.56%1.22M
47.26%-298.51K
1,487.20%4.94M
--5.01M
---566.01K
-258.80%-356.35K
---99.32K
Cash from discontinued investing activities
Operating cash flow
-27.92%-12.7M
-31.63%-12.02M
59.44%-37.08M
---9.93M
---9.13M
-87.52%-91.43M
---48.75M
Investing cash flow
Cash flow from continuing investing activities
-730.92%-5.56M
-2,091.65%-1.77M
94.68%-444.63K
881.42K
89.03K
35.76%-8.36M
-13.01M
Net PPE purchase and sale
88.41%-13.23K
-134.42%-146.36K
-22.58%-191.63K
---114.12K
---62.44K
71.57%-156.33K
---549.97K
Net business purchase and sale
-436.08%-4.52M
-760.20%-1M
100.74%95.24K
--1.34M
--151.47K
---12.85M
--0
Net investment purchase and sale
--0
---626.86K
68.31%-348.23K
---348.23K
--0
55.33%-1.1M
---2.46M
Net other investing changes
----
----
----
----
----
157.49%5.75M
---10M
Cash from discontinued investing activities
Investing cash flow
-730.92%-5.56M
-2,091.65%-1.77M
94.68%-444.63K
--881.42K
--89.03K
35.76%-8.36M
---13.01M
Financing cash flow
Cash flow from continuing financing activities
88.34%21.16M
732.24%5.74M
-55.64%51.35M
11.23M
689.27K
50.62%115.76M
76.85M
Net issuance payments of debt
105.36%23.07M
393.28%6.29M
54.87%51.94M
--11.23M
--1.27M
-33.62%33.54M
--50.52M
Net preferred stock issuance
----
----
--0
----
----
--81.71M
--0
Net other financing activities
---1.91M
5.78%-551.64K
-214.06%-585.47K
--0
---585.47K
-98.05%513.32K
--26.33M
Cash from discontinued financing activities
Financing cash flow
88.34%21.16M
732.24%5.74M
-55.64%51.35M
--11.23M
--689.27K
50.62%115.76M
--76.85M
Net cash flow
Beginning cash position
27.14%87.3M
25.44%96.9M
31.77%77.25M
--68.66M
--77.25M
25.36%58.62M
--46.76M
Current changes in cash
32.44%2.89M
3.55%-8.05M
-13.46%13.82M
--2.18M
---8.35M
5.86%15.97M
--15.09M
Effect of exchange rate changes
12.97%4.83M
-557.01%-1.55M
119.78%5.83M
--4.28M
---236.44K
182.09%2.65M
---3.23M
End cash Position
26.49%95.02M
27.14%87.3M
25.44%96.9M
--75.12M
--68.66M
31.77%77.25M
--58.62M
Free cash flow
-26.60%-12.72M
-32.33%-12.16M
59.31%-37.27M
---10.04M
---9.19M
-85.80%-91.6M
---49.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.92%-12.7M-31.63%-12.02M59.44%-37.08M-9.93M-9.13M-87.52%-91.43M-48.75M
Net income from continuing operations 85.28%-7.94M96.57%-1.01M73.35%-122.25M---53.96M---29.57M-300.79%-458.68M---114.44M
Operating gains losses 98.85%-159.76K7.24%-163.49K-106.18%-14.2M---13.94M---176.24K6,901.36%229.71M--3.28M
Depreciation and amortization -28.10%709.19K-32.79%709.44K-30.65%3.54M--986.39K--1.06M-19.08%5.11M--6.32M
Deferred tax -1,251.91%-1.11M25.69%-456.7K-173.84%-601.74K---82.12K---614.63K159.37%814.88K---1.37M
Other non cash items -98.03%7.82K-99.48%83.59K39.43%18.98M--397.1K--15.99M1,165.09%13.61M--1.08M
Change In working capital -151.96%-6.18M-121.40%-801.07K-73.04%4.34M--11.9M--3.74M-60.43%16.09M--40.66M
-Change in receivables 84.40%-2.85M476.58%5.72M-668.47%-21.01M---18.29M---1.52M-134.70%-2.73M--7.88M
-Change in inventory 74.33%-1.25M-69.30%1M155.05%3.22M---4.89M--3.27M-305.27%-5.84M--2.85M
-Change in prepaid assets -941.71%-21.18M197.11%7.43M354.64%11.25M---2.03M--2.5M-138.88%-4.42M--11.37M
-Change in payables and accrued expense -45.22%17.17M-596.39%-5.22M28.62%37.68M--31.35M---749.78K56.10%29.3M--18.77M
-Change in other current assets 25.46%677.58K-37,582.63%-9.37M-22,683.53%-32.75M--540.09K--25K250.01%145K---96.66K
-Change in other current liabilities -87.09%26.2K-108.36%-65.45K--1M--202.92K--782.65K--0----
-Change in other working capital -75.56%1.22M47.26%-298.51K1,487.20%4.94M--5.01M---566.01K-258.80%-356.35K---99.32K
Cash from discontinued investing activities
Operating cash flow -27.92%-12.7M-31.63%-12.02M59.44%-37.08M---9.93M---9.13M-87.52%-91.43M---48.75M
Investing cash flow
Cash flow from continuing investing activities -730.92%-5.56M-2,091.65%-1.77M94.68%-444.63K881.42K89.03K35.76%-8.36M-13.01M
Net PPE purchase and sale 88.41%-13.23K-134.42%-146.36K-22.58%-191.63K---114.12K---62.44K71.57%-156.33K---549.97K
Net business purchase and sale -436.08%-4.52M-760.20%-1M100.74%95.24K--1.34M--151.47K---12.85M--0
Net investment purchase and sale --0---626.86K68.31%-348.23K---348.23K--055.33%-1.1M---2.46M
Net other investing changes --------------------157.49%5.75M---10M
Cash from discontinued investing activities
Investing cash flow -730.92%-5.56M-2,091.65%-1.77M94.68%-444.63K--881.42K--89.03K35.76%-8.36M---13.01M
Financing cash flow
Cash flow from continuing financing activities 88.34%21.16M732.24%5.74M-55.64%51.35M11.23M689.27K50.62%115.76M76.85M
Net issuance payments of debt 105.36%23.07M393.28%6.29M54.87%51.94M--11.23M--1.27M-33.62%33.54M--50.52M
Net preferred stock issuance ----------0----------81.71M--0
Net other financing activities ---1.91M5.78%-551.64K-214.06%-585.47K--0---585.47K-98.05%513.32K--26.33M
Cash from discontinued financing activities
Financing cash flow 88.34%21.16M732.24%5.74M-55.64%51.35M--11.23M--689.27K50.62%115.76M--76.85M
Net cash flow
Beginning cash position 27.14%87.3M25.44%96.9M31.77%77.25M--68.66M--77.25M25.36%58.62M--46.76M
Current changes in cash 32.44%2.89M3.55%-8.05M-13.46%13.82M--2.18M---8.35M5.86%15.97M--15.09M
Effect of exchange rate changes 12.97%4.83M-557.01%-1.55M119.78%5.83M--4.28M---236.44K182.09%2.65M---3.23M
End cash Position 26.49%95.02M27.14%87.3M25.44%96.9M--75.12M--68.66M31.77%77.25M--58.62M
Free cash flow -26.60%-12.72M-32.33%-12.16M59.31%-37.27M---10.04M---9.19M-85.80%-91.6M---49.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNY

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