US Stock MarketDetailed Quotes
DDC DDC Enterprise
- 0.175
- -0.025-12.50%
Close Nov 22 16:00 ET
- 0.179
- +0.004+2.40%
Post 20:01 ET
5.42MMarket Cap-205P/E (TTM)
0.185High0.171Low646.72KVolume0.180Open0.200Pre Close115.87KTurnover4.61%Turnover RatioLossP/E (Static)30.97MShares6.43052wk High-0.25P/B2.46MFloat Cap0.16052wk Low--Dividend TTM14.03MShs Float8.500Historical High--Div YieldTTM7.15%Amplitude0.160Historical Low0.179Avg Price1Lot Size
DDC Enterprise Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 0.00%-37.08M | -27.92%-12.7M | -31.63%-12.02M | 59.44%-37.08M | -9.93M | -9.13M | -87.52%-91.43M | -48.75M |
| Net income from continuing operations | 0.00%-122.25M | 85.28%-7.94M | 96.57%-1.01M | 73.35%-122.25M | ---53.96M | ---29.57M | -300.79%-458.68M | ---114.44M |
| Operating gains losses | 0.00%-14.2M | 98.85%-159.76K | 7.24%-163.49K | -106.18%-14.2M | ---13.94M | ---176.24K | 6,901.36%229.71M | --3.28M |
| Depreciation and amortization | 0.00%3.54M | -28.10%709.19K | -32.79%709.44K | -30.65%3.54M | --986.39K | --1.06M | -19.08%5.11M | --6.32M |
| Deferred tax | 0.00%-601.74K | -1,251.91%-1.11M | 25.69%-456.7K | -173.84%-601.74K | ---82.12K | ---614.63K | 159.37%814.88K | ---1.37M |
| Other non cash items | 0.00%18.98M | -98.03%7.82K | -99.48%83.59K | 39.43%18.98M | --397.1K | --15.99M | 1,165.09%13.61M | --1.08M |
| Change In working capital | 0.00%4.34M | -151.96%-6.18M | -121.40%-801.07K | -73.04%4.34M | --11.9M | --3.74M | -60.43%16.09M | --40.66M |
| -Change in receivables | 0.00%-21.01M | 84.40%-2.85M | 476.58%5.72M | -668.47%-21.01M | ---18.29M | ---1.52M | -134.70%-2.73M | --7.88M |
| -Change in inventory | 0.00%3.22M | 74.33%-1.25M | -69.30%1M | 155.05%3.22M | ---4.89M | --3.27M | -305.27%-5.84M | --2.85M |
| -Change in prepaid assets | 0.00%11.25M | -941.71%-21.18M | 197.11%7.43M | 354.64%11.25M | ---2.03M | --2.5M | -138.88%-4.42M | --11.37M |
| -Change in payables and accrued expense | 0.00%37.68M | -45.22%17.17M | -596.39%-5.22M | 28.62%37.68M | --31.35M | ---749.78K | 56.10%29.3M | --18.77M |
| -Change in other current assets | 0.00%-32.75M | 25.46%677.58K | -37,582.63%-9.37M | -22,683.53%-32.75M | --540.09K | --25K | 250.01%145K | ---96.66K |
| -Change in other current liabilities | 0.00%1M | -87.09%26.2K | -108.36%-65.45K | --1M | --202.92K | --782.65K | --0 | ---- |
| -Change in other working capital | 0.00%4.94M | -75.56%1.22M | 47.26%-298.51K | 1,487.20%4.94M | --5.01M | ---566.01K | -258.80%-356.35K | ---99.32K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 0.00%-37.08M | -27.92%-12.7M | -31.63%-12.02M | 59.44%-37.08M | ---9.93M | ---9.13M | -87.52%-91.43M | ---48.75M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0.00%-444.63K | -730.92%-5.56M | -2,091.65%-1.77M | 94.68%-444.63K | 881.42K | 89.03K | 35.76%-8.36M | -13.01M |
| Net PPE purchase and sale | 0.00%-191.63K | 88.41%-13.23K | -134.42%-146.36K | -22.58%-191.63K | ---114.12K | ---62.44K | 71.57%-156.33K | ---549.97K |
| Net business purchase and sale | 0.00%95.24K | -436.08%-4.52M | -760.20%-1M | 100.74%95.24K | --1.34M | --151.47K | ---12.85M | --0 |
| Net investment purchase and sale | 0.00%-348.23K | --0 | ---626.86K | 68.31%-348.23K | ---348.23K | --0 | 55.33%-1.1M | ---2.46M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 157.49%5.75M | ---10M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 0.00%-444.63K | -730.92%-5.56M | -2,091.65%-1.77M | 94.68%-444.63K | --881.42K | --89.03K | 35.76%-8.36M | ---13.01M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0.00%51.35M | 88.34%21.16M | 732.24%5.74M | -55.64%51.35M | 11.23M | 689.27K | 50.62%115.76M | 76.85M |
| Net issuance payments of debt | 0.00%51.94M | 105.36%23.07M | 393.28%6.29M | 54.87%51.94M | --11.23M | --1.27M | -33.62%33.54M | --50.52M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | --81.71M | --0 |
| Net other financing activities | 0.00%-585.47K | ---1.91M | 5.78%-551.64K | -214.06%-585.47K | --0 | ---585.47K | -98.05%513.32K | --26.33M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 0.00%51.35M | 88.34%21.16M | 732.24%5.74M | -55.64%51.35M | --11.23M | --689.27K | 50.62%115.76M | --76.85M |
| Net cash flow | ||||||||
| Beginning cash position | 0.00%77.25M | 27.14%87.3M | 25.44%96.9M | 31.77%77.25M | --68.66M | --77.25M | 25.36%58.62M | --46.76M |
| Current changes in cash | 0.00%13.82M | 32.44%2.89M | 3.55%-8.05M | -13.46%13.82M | --2.18M | ---8.35M | 5.86%15.97M | --15.09M |
| Effect of exchange rate changes | 0.00%5.83M | 12.97%4.83M | -557.01%-1.55M | 119.78%5.83M | --4.28M | ---236.44K | 182.09%2.65M | ---3.23M |
| End cash Position | 0.00%96.9M | 26.49%95.02M | 27.14%87.3M | 25.44%96.9M | --75.12M | --68.66M | 31.77%77.25M | --58.62M |
| Free cash flow | 0.00%-37.27M | -26.60%-12.72M | -32.33%-12.16M | 59.31%-37.27M | ---10.04M | ---9.19M | -85.80%-91.6M | ---49.3M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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