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DDC Enterprise Ltd. (DDC)
:DDC
US Market
DDC
DDC Enterprise Ltd.
RESEARCH TOOLSreports

DDC Enterprise Ltd. (DDC) Cash flow

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64 Followers

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 ¥-76.01M and operating cash flow was ¥-11.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -112.91M¥ -37.08M¥ -37.08M¥ -91.43M¥ -48.75M
Investing Cash Flow
¥ -10.86M¥ -444.63K¥ -444.63K¥ -8.36M¥ -13.01M
Financing Cash Flow
¥ 104.27M¥ 51.35M¥ 51.35M¥ 115.76M¥ 76.85M
End Cash Position
¥ 60.96M¥ 96.90M¥ 96.90M¥ 77.25M¥ 58.62M
Free Cash Flow
¥ -113.29M¥ -37.27M¥ -37.27M¥ -91.60M¥ -49.30M
Currency in CNY

DDC Enterprise Ltd. Cash Flow