DDC ENTERPRISE LTD (DDC)
KYG276AC1010 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -122.25M | -458.68M | -114.44M | |||
| Depreciation Amortization | 3.54M | 5.11M | 6.32M | |||
| Income Taxes - Deferred | -600.00K | 810.00K | -1.37M | |||
| Change In Working Capital | 4.34M | 16.09M | 40.66M | |||
| Interest Paid | 4.91M | 3.75M | 6.55M | |||
| Taxes Paid | 240.00K | 20.00K | 0.00 | |||
| Other non cash items | 77.89M | 345.24M | 20.09M | |||
| OPERATING CASH FLOW | -37.08M | -91.43M | -48.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -190.00K | -180.00K | -550.00K | |||
| Other Investing Activity | -250.00K | -8.18M | -12.46M | |||
| INVESTING CASH FLOW | -440.00K | -8.36M | -13.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 51.94M | 33.54M | 50.52M | |||
| Stock Issued/Repurchased | 0.00 | 81.71M | 0.00 | |||
| Other Financing Activity | -590.00K | 510.00K | 26.33M | |||
| FINANCING CASH FLOW | 51.35M | 115.76M | 76.85M | |||
| Exchange Rate Effect | 5.83M | 2.65M | -3.23M | |||
| CHANGE IN CASH | 19.66M | 18.62M | 11.86M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -37.08M | -91.43M | -48.75M | |||
| Capital Expenditure | -190.00K | -180.00K | -550.00K | |||
| FREE CASH FLOW | -37.27M | -91.61M | -49.30M | |||
All data in CNY