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DDC Enterprise Ltd

DDC

2.250USD

+0.103+4.82%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

18.69MMarket Cap

LossP/E TTM



DDC Enterprise Ltd

2.250

+0.103+4.82%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of DDC Enterprise Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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