Get startedLog in
    Picture of DDC Enterprise logo

    DDC — DDC Enterprise Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesSmall Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for DDC Enterprise, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/A20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-459-122-162-157-338
    Depreciation
    Deferred Taxes
    Non-Cash Items34577.9107119317
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16.14.34-39.5-74.1-256
    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-91.4-37.1-89.4-113-278
    Capital Expenditures-0.179-0.192-0.202-0.381-0.032
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.18-0.253-135-10.5-437
    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-8.36-0.445-135-10.9-437
    Financing Cash Flow Items0.513-0.585—15139
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11651.4216104677
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.619.7-17.6-18.3-39.8