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DDC DDC Enterprise

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0.174
-0.001-0.80%

Close Nov 29 13:00 ET

0.174
0.0000.00%

Post 17:01 ET

5.38MMarket Cap-203P/E (TTM)

DDC Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

US-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data