DDC — DDC Enterprise Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
- $16.73m
- $56.90m
- CNY179.59m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -114 | -459 | -122 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 20.1 | 345 | 77.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 40.7 | 16.1 | 4.34 |
| 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 |
| Capital Expenditures | -0.55 | -0.179 | -0.192 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -12.5 | -8.18 | -0.253 |
| 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 |
| Financing Cash Flow Items | 26.3 | 0.513 | -0.585 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 76.9 | 116 | 51.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.9 | 18.6 | 19.7 |