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DDC Enterprise (DDC)

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  • 1.860
  • +0.040+2.20%
Close Apr 24 16:00 ET
  • 1.860
  • 0.0000.00%
Post 16:10 ET
82.35MMarket Cap-0.33P/E (TTM)

DDC Enterprise (DDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(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
-145.86%-277.6M
-26.36%-112.91M
-140.95%-89.35M
-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
-115.30%-338M
3.08%-156.99M
-32.50%-161.98M
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
----
-100.16%-16.93K
173.04%10.37M
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
-60.58%1.84M
-23.48%4.67M
72.32%6.11M
-28.10%709.19K
-32.79%709.44K
-30.65%3.54M
--986.39K
--1.06M
-19.08%5.11M
--6.32M
Deferred tax
51.03%-2.53M
-311.98%-5.17M
-108.70%-1.26M
-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
--38.72M
----
-42.02%11.01M
-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
-245.33%-255.74M
-87.34%-74.06M
-1,037.63%-39.53M
-151.96%-6.18M
-121.40%-801.07K
-73.70%4.22M
--11.9M
--3.74M
-60.58%16.03M
--40.66M
-Change in receivables
-121.16%-9.94M
-0.12%-4.49M
78.64%-4.49M
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
-189.07%-3.69M
533.59%4.14M
-130.87%-955.2K
74.33%-1.25M
-69.30%1M
152.43%3.09M
---4.89M
--3.27M
-307.37%-5.9M
--2.85M
-Change in prepaid assets
-220.04%-224.64M
-30.12%-70.19M
-579.27%-53.94M
-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
-212.22%-13.38M
-47.92%11.93M
-39.22%22.9M
-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
34.26%-8.49M
-135.48%-12.92M
83.24%-5.49M
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
349.16%2.8M
52.45%-1.12M
-336.26%-2.36M
-87.09%26.2K
-108.36%-65.45K
--1M
--202.92K
--782.65K
--0
----
-Change in other working capital
214.56%1.6M
-129.08%-1.4M
-2.84%4.8M
-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
-145.86%-277.6M
-26.36%-112.91M
-140.95%-89.35M
-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
-3,926.44%-437.15M
91.97%-10.86M
-30,298.92%-135.16M
-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
89.51%-31.99K
-119.12%-304.9K
27.39%-139.15K
88.41%-13.23K
-134.42%-146.36K
-22.58%-191.63K
---114.12K
---62.44K
71.57%-156.33K
---549.97K
Net intangibles purchase and sale
---437.12M
--0
--0
----
----
----
----
----
----
----
Net business purchase and sale
--0
-14.51%-10.55M
-9,776.08%-9.22M
-436.08%-4.52M
-760.20%-1M
100.74%95.24K
--1.34M
--151.47K
---12.85M
--0
Net investment purchase and sale
--0
--0
-34,869.92%-121.78M
--0
---626.86K
68.31%-348.23K
---348.23K
--0
55.33%-1.1M
---2.46M
Net other investing changes
----
----
---4.03M
----
----
----
----
----
157.49%5.75M
---10M
Cash from discontinued investing activities
Investing cash flow
-3,926.44%-437.15M
91.97%-10.86M
-30,298.92%-135.16M
-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
548.94%676.66M
-51.73%104.27M
320.63%216M
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
103.06%181.32M
3,050.25%89.29M
-94.54%2.83M
105.36%23.07M
393.28%6.29M
54.87%51.94M
--11.23M
--1.27M
-33.62%33.54M
--50.52M
Net common stock issuance
--0
--0
--213.17M
----
----
--0
----
----
--0
----
Net preferred stock issuance
----
----
--0
----
----
--0
----
----
--81.71M
--0
Net other financing activities
3,206.79%495.34M
--14.98M
----
---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
548.94%676.66M
-51.73%104.27M
320.63%216M
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
-23.12%60.96M
-18.18%79.29M
618.16%96.9M
27.14%87.3M
25.44%96.9M
-46.63%13.49M
--68.66M
--77.25M
-45.94%25.28M
--46.76M
Current changes in cash
-95.40%-38.09M
-129.10%-19.49M
-161.55%-8.51M
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
-248.65%-1.73M
112.77%1.16M
-256.23%-9.11M
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
-65.32%21.14M
-23.12%60.96M
-18.18%79.29M
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
-550.88%-737.37M
-26.50%-113.29M
-140.25%-89.55M
-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
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(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 -145.86%-277.6M-26.36%-112.91M-140.95%-89.35M-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 -115.30%-338M3.08%-156.99M-32.50%-161.98M85.28%-7.94M96.57%-1.01M73.35%-122.25M---53.96M---29.57M-300.79%-458.68M---114.44M
Operating gains losses -----100.16%-16.93K173.04%10.37M98.85%-159.76K7.24%-163.49K-106.18%-14.2M---13.94M---176.24K6,901.36%229.71M--3.28M
Depreciation and amortization -60.58%1.84M-23.48%4.67M72.32%6.11M-28.10%709.19K-32.79%709.44K-30.65%3.54M--986.39K--1.06M-19.08%5.11M--6.32M
Deferred tax 51.03%-2.53M-311.98%-5.17M-108.70%-1.26M-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 --38.72M-----42.02%11.01M-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 -245.33%-255.74M-87.34%-74.06M-1,037.63%-39.53M-151.96%-6.18M-121.40%-801.07K-73.70%4.22M--11.9M--3.74M-60.58%16.03M--40.66M
-Change in receivables -121.16%-9.94M-0.12%-4.49M78.64%-4.49M84.40%-2.85M476.58%5.72M-668.47%-21.01M---18.29M---1.52M-134.70%-2.73M--7.88M
-Change in inventory -189.07%-3.69M533.59%4.14M-130.87%-955.2K74.33%-1.25M-69.30%1M152.43%3.09M---4.89M--3.27M-307.37%-5.9M--2.85M
-Change in prepaid assets -220.04%-224.64M-30.12%-70.19M-579.27%-53.94M-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 -212.22%-13.38M-47.92%11.93M-39.22%22.9M-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 34.26%-8.49M-135.48%-12.92M83.24%-5.49M25.46%677.58K-37,582.63%-9.37M-22,683.53%-32.75M--540.09K--25K250.01%145K---96.66K
-Change in other current liabilities 349.16%2.8M52.45%-1.12M-336.26%-2.36M-87.09%26.2K-108.36%-65.45K--1M--202.92K--782.65K--0----
-Change in other working capital 214.56%1.6M-129.08%-1.4M-2.84%4.8M-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 -145.86%-277.6M-26.36%-112.91M-140.95%-89.35M-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 -3,926.44%-437.15M91.97%-10.86M-30,298.92%-135.16M-730.92%-5.56M-2,091.65%-1.77M94.68%-444.63K881.42K89.03K35.76%-8.36M-13.01M
Net PPE purchase and sale 89.51%-31.99K-119.12%-304.9K27.39%-139.15K88.41%-13.23K-134.42%-146.36K-22.58%-191.63K---114.12K---62.44K71.57%-156.33K---549.97K
Net intangibles purchase and sale ---437.12M--0--0----------------------------
Net business purchase and sale --0-14.51%-10.55M-9,776.08%-9.22M-436.08%-4.52M-760.20%-1M100.74%95.24K--1.34M--151.47K---12.85M--0
Net investment purchase and sale --0--0-34,869.92%-121.78M--0---626.86K68.31%-348.23K---348.23K--055.33%-1.1M---2.46M
Net other investing changes -----------4.03M--------------------157.49%5.75M---10M
Cash from discontinued investing activities
Investing cash flow -3,926.44%-437.15M91.97%-10.86M-30,298.92%-135.16M-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 548.94%676.66M-51.73%104.27M320.63%216M88.34%21.16M732.24%5.74M-55.64%51.35M11.23M689.27K50.62%115.76M76.85M
Net issuance payments of debt 103.06%181.32M3,050.25%89.29M-94.54%2.83M105.36%23.07M393.28%6.29M54.87%51.94M--11.23M--1.27M-33.62%33.54M--50.52M
Net common stock issuance --0--0--213.17M----------0----------0----
Net preferred stock issuance ----------0----------0----------81.71M--0
Net other financing activities 3,206.79%495.34M--14.98M-------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 548.94%676.66M-51.73%104.27M320.63%216M88.34%21.16M732.24%5.74M-55.64%51.35M--11.23M--689.27K50.62%115.76M--76.85M
Net cash flow
Beginning cash position -23.12%60.96M-18.18%79.29M618.16%96.9M27.14%87.3M25.44%96.9M-46.63%13.49M--68.66M--77.25M-45.94%25.28M--46.76M
Current changes in cash -95.40%-38.09M-129.10%-19.49M-161.55%-8.51M32.44%2.89M3.55%-8.05M-13.46%13.82M--2.18M---8.35M5.86%15.97M--15.09M
Effect of exchange rate changes -248.65%-1.73M112.77%1.16M-256.23%-9.11M12.97%4.83M-557.01%-1.55M119.78%5.83M--4.28M---236.44K182.09%2.65M---3.23M
End cash Position -65.32%21.14M-23.12%60.96M-18.18%79.29M26.49%95.02M27.14%87.3M25.44%96.9M--75.12M--68.66M31.77%77.25M--58.62M
Free cash flow -550.88%-737.37M-26.50%-113.29M-140.25%-89.55M-26.60%-12.72M-32.33%-12.16M59.31%-37.27M---10.04M---9.19M-85.80%-91.6M---49.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------------
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