DDC Enterprise Ltd
DDC12.355USD
+0.415+3.48%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
12.690USD+12.690After-hours (ET)
38.92MMarket Cap
LossP/E TTM
DDC Enterprise Ltd
12.355
+0.415+3.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-27.92%-12.70M
-31.63%-12.02M
---9.93M
---9.13M
Net income from continuing operations
85.28%-7.94M
96.57%-1.01M
---53.96M
---29.57M
Operating gains losses
-28.10%709.19K
-32.79%709.44K
--986.39K
--1.06M
Deferred tax
-1251.91%-1.11M
25.69%-456.70K
---82.12K
---614.63K
Other non-cash items
104.27%332.69K
76.17%471.94K
---7.79M
--267.89K
Change in working capital
-151.96%-6.18M
-121.40%-801.07K
--11.90M
--3.74M
-Change in receivables
84.40%-2.85M
476.58%5.72M
---18.29M
---1.52M
-Change in inventory
74.33%-1.25M
-69.30%1.00M
---4.89M
--3.27M
-Change in prepaid expenses
-941.71%-21.18M
197.11%7.43M
---2.03M
--2.50M
-Change in other current assets
25.46%677.58K
-37582.63%-9.37M
--540.09K
--25.00K
-Change in other current liabilities
-75.56%1.22M
47.26%-298.51K
--5.01M
---566.01K
Cash from non-recurring investing activities
Cash from operating activities
-27.92%-12.70M
-31.63%-12.02M
---9.93M
---9.13M
Investing cash flow
Net cash from continuing investing activities
-88.41%13.23K
134.42%146.36K
--114.12K
--62.44K
Capital expenditures
-88.41%13.23K
134.42%146.36K
--114.12K
--62.44K
Net cash flow from disposal of fixed assets
-88.41%13.23K
134.42%146.36K
--114.12K
--62.44K
Net cash flow from business transactions
-367.77%-5.55M
-760.20%-1.00M
--2.07M
--151.47K
Net cash flow from other investing activities
100.00%0.00
---626.86K
---1.08M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-730.92%-5.56M
-2091.65%-1.77M
--881.42K
--89.03K
Financing cash flow
Cash flow from continuous financing activities
88.34%21.16M
732.24%5.74M
--11.23M
--689.27K
Net cash flow from debt Issuance/repayment
105.36%23.07M
393.28%6.29M
--11.23M
--1.27M
Net cash flow from other financing activities
---1.91M
5.78%-551.64K
--0.00
---585.47K
Net cash from non-recurrent financing activities
Net cash from financing activities
88.34%21.16M
732.24%5.74M
--11.23M
--689.27K
Net cash flow
Beginning cash balance
27.14%87.30M
25.44%96.90M
--68.66M
--77.25M
Current period cash flow changes
19.56%7.72M
-11.88%-9.61M
--6.46M
---8.59M
Effect of exchange rate changes
12.97%4.83M
-557.01%-1.55M
--4.28M
---236.44K
Ending cash balance
26.49%95.02M
27.14%87.30M
--75.12M
--68.66M
Free cash flow
-26.60%-12.72M
-32.33%-12.16M
---10.04M
---9.19M
Currency unit
USD
USD
USD
USD
Audit opinions
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