DDC Enterprise Limited (DDC)
USD 0.15
(-0.88%)
USD 0.15
(-0.88%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -37.08 Million | -91.42 Million | -48.75 Million |
| Net Income | -122.24 Million | -458.68 Million | -114.44 Million |
| Depreciation & Amortization | 3.54 Million | 5.11 Million | 6.31 Million |
| Deferred income taxes | -601.73 Thousand | 814.88 Thousand | -1.37 Million |
| Stock-based compensation | 38.99 Million | - | - |
| Change in working capital | 4.33 Million | 16.08 Million | 40.66 Million |
| Other non-cash items | 38.89 Million | 13.61 Million | 1.07 Million |
| Investing Cash Flow | -444.62 Thousand | -8.35 Million | -13 Million |
| Investments in PPE | -191.63 Thousand | -179.21 Thousand | -549.96 Thousand |
| Acquisitions | 95.23 Thousand | -12.85 Million | - |
| Investment purchases | -348.23 Thousand | -68.98 Million | -2.46 Million |
| Sales/Maturities of investments | - | 63.63 Million | - |
| Other Investing Activities | - | 10.02 Million | -10 Million |
| Financing Cash Flow | 51.35 Million | 115.75 Million | 76.85 Million |
| Debt repayment | -20.43 Million | -83.88 Million | -63.06 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 71.78 Million | 199.64 Million | 139.91 Million |
| Accounts receivables | -21.01 Million | -2.73 Million | 7.87 Million |
| Accounts payables | 667.96 Thousand | 3.58 Million | -506.34 Thousand |
| Inventory | 3.21 Million | -5.84 Million | 2.84 Million |
| Other working capital | 21.46 Million | 21.07 Million | 30.44 Million |
| Cash at beginning of period | 77.25 Million | 58.62 Million | 46.76 Million |
| Cash at end of period | 96.9 Million | 77.25 Million | 58.62 Million |
| Capital Expenditure | -191.63 Thousand | -179.21 Thousand | -549.96 Thousand |
| Effect of forex changes on cash | 5.82 Million | 2.65 Million | -3.23 Million |
| Net cash flow / Change in cash | 19.65 Million | 18.62 Million | 11.85 Million |
| Free Cash Flow | -37.27 Million | -91.6 Million | -49.3 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.94 Million | -1.01 Million | -122.24 Million | -53.95 Million | -29.56 Million | -458.68 Million |
| Depreciation & Amortization | 709.18 Thousand | 709.44 Thousand | 3.54 Million | 986.38 Thousand | 1.05 Million | 5.11 Million |
| Deferred income taxes | -1.11 Million | -456.7 Thousand | -601.73 Thousand | -82.12 Thousand | -614.62 Thousand | 814.88 Thousand |
| Stock-based compensation | 1.56 Million | 1.56 Million | 38.99 Million | 34.52 Million | 267.88 Thousand | - |
| Change in working capital | -6.18 Million | -801.06 Thousand | 4.33 Million | 11.9 Million | 3.74 Million | 16.08 Million |
| Other non-cash items | 261.35 Thousand | -12.01 Million | 38.89 Million | -3.3 Million | 15.98 Million | 13.61 Million |
| Investing Cash Flow | -5.56 Million | -1.77 Million | -444.62 Thousand | 881.41 Thousand | 89.03 Thousand | -8.35 Million |
| Investments in PPE | -13.23 Thousand | -146.36 Thousand | -191.63 Thousand | -114.11 Thousand | -62.43 Thousand | -179.21 Thousand |
| Acquisitions | -4.51 Million | -1 Million | 95.23 Thousand | 1.34 Million | 151.47 Thousand | -12.85 Million |
| Investment purchases | - | -626.85 Thousand | -348.23 Thousand | -348.23 Thousand | - | -68.98 Million |
| Sales/Maturities of investments | - | 1 Million | - | - | - | 63.63 Million |
| Other Investing Activities | -1.03 Million | -1 Million | - | - | - | 10.02 Million |
| Financing Cash Flow | 21.15 Million | 5.73 Million | 51.35 Million | 11.23 Million | 689.27 Thousand | 115.75 Million |
| Debt repayment | -17.16 Million | -10.54 Million | -20.43 Million | -6.67 Million | -4.7 Million | -83.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.32 Million | 16.28 Million | 71.78 Million | 17.91 Million | 5.39 Million | 199.64 Million |
| Accounts receivables | -2.85 Million | 5.72 Million | -21.01 Million | -18.28 Million | -1.52 Million | -2.73 Million |
| Accounts payables | 5.65 Million | -3.44 Million | 667.96 Thousand | 11.39 Million | 1.29 Million | 3.58 Million |
| Inventory | -1.25 Million | 1 Million | 3.21 Million | -4.88 Million | 3.27 Million | -5.84 Million |
| Other working capital | -7.73 Million | -4.08 Million | 21.46 Million | 23.68 Million | 694.52 Thousand | 21.07 Million |
| Cash at beginning of period | 87.29 Million | 96.9 Million | 77.25 Million | 68.66 Million | 77.25 Million | 58.62 Million |
| Cash at end of period | 95.02 Million | 87.29 Million | 96.9 Million | 75.12 Million | 68.66 Million | 77.25 Million |
| Capital Expenditure | -13.23 Thousand | -146.36 Thousand | -191.63 Thousand | -114.11 Thousand | -62.43 Thousand | -179.21 Thousand |
| Effect of forex changes on cash | 4.83 Million | -1.55 Million | 5.82 Million | 4.27 Million | -236.44 Thousand | 2.65 Million |
| Net cash flow / Change in cash | 7.72 Million | -9.6 Million | 19.65 Million | 6.46 Million | -8.58 Million | 18.62 Million |
| Free Cash Flow | -12.71 Million | -12.16 Million | -37.27 Million | -10.04 Million | -9.19 Million | -91.6 Million |
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