DDC Enterprise Ltd. (DDC) Cash flow

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DDC Enterprise Ltd. Cash Flow

DDC's free cash flow for Q4 2023 was ¥-11.84M. For the 2023 fiscal year, DDC's free cash flow was decreased by ¥-624.08M and operating cash flow was ¥-11.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -277.60M	¥ -112.91M	¥ -37.08M	¥ -37.08M	¥ -91.43M
Investing Cash Flow	¥ -437.15M	¥ -10.86M	¥ -444.63K	¥ -444.63K	¥ -8.36M
Financing Cash Flow	¥ 676.66M	¥ 104.27M	¥ 51.35M	¥ 51.35M	¥ 115.76M
End Cash Position	¥ 21.14M	¥ 60.96M	¥ 96.90M	¥ 96.90M	¥ 77.25M
Free Cash Flow	¥ -737.37M	¥ -113.29M	¥ -37.27M	¥ -37.27M	¥ -91.60M

Currency in CNY