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    DDC — DDC Enterprise Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DDC Enterprise, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/APROSPECTUS/A20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-114-459-122-162-157
    Depreciation
    Deferred Taxes
    Non-Cash Items20.134577.9107119
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital40.716.14.34-39.5-74.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-48.8-91.4-37.1-89.4-113
    Capital Expenditures-0.55-0.179-0.192-0.202-0.381
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12.5-8.18-0.253-135-10.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13-8.36-0.445-135-10.9
    Financing Cash Flow Items26.30.513-0.585—15
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities76.911651.4216104
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.918.619.7-17.6-18.3