US Stock MarketDetailed Quotes

DDC DDC Enterprise

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  • 0.175
  • +0.006+3.55%
Close Nov 27 16:00 ET
  • 0.168
  • -0.007-3.83%
Post 20:01 ET
5.42MMarket Cap-205P/E (TTM)

DDC Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-12.02M59.44%-37.08M-9.93M-9.13M-87.52%-91.43M-48.75M
Net income from continuing operations 0.00%-122.25M85.28%-7.94M96.57%-1.01M73.35%-122.25M---53.96M---29.57M-300.79%-458.68M---114.44M
Operating gains losses 0.00%-14.2M98.85%-159.76K7.24%-163.49K-106.18%-14.2M---13.94M---176.24K6,901.36%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%-1.11M25.69%-456.7K-173.84%-601.74K---82.12K---614.63K159.37%814.88K---1.37M
Other non cash items 0.00%18.98M-98.03%7.82K-99.48%83.59K39.43%18.98M--397.1K--15.99M1,165.09%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%-21.01M84.40%-2.85M476.58%5.72M-668.47%-21.01M---18.29M---1.52M-134.70%-2.73M--7.88M
-Change in inventory 0.00%3.22M74.33%-1.25M-69.30%1M155.05%3.22M---4.89M--3.27M-305.27%-5.84M--2.85M
-Change in prepaid assets 0.00%11.25M-941.71%-21.18M197.11%7.43M354.64%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%-5.22M28.62%37.68M--31.35M---749.78K56.10%29.3M--18.77M
-Change in other current assets 0.00%-32.75M25.46%677.58K-37,582.63%-9.37M-22,683.53%-32.75M--540.09K--25K250.01%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%1.22M47.26%-298.51K1,487.20%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%-12.02M59.44%-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%-1.77M94.68%-444.63K881.42K89.03K35.76%-8.36M-13.01M
Net PPE purchase and sale 0.00%-191.63K88.41%-13.23K-134.42%-146.36K-22.58%-191.63K---114.12K---62.44K71.57%-156.33K---549.97K
Net business purchase and sale 0.00%95.24K-436.08%-4.52M-760.20%-1M100.74%95.24K--1.34M--151.47K---12.85M--0
Net investment purchase and sale 0.00%-348.23K--0---626.86K68.31%-348.23K---348.23K--055.33%-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%-1.77M94.68%-444.63K--881.42K--89.03K35.76%-8.36M---13.01M
Financing cash flow
Cash flow from continuing financing activities 0.00%51.35M88.34%21.16M732.24%5.74M-55.64%51.35M11.23M689.27K50.62%115.76M76.85M
Net issuance payments of debt 0.00%51.94M105.36%23.07M393.28%6.29M54.87%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---1.91M5.78%-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%51.35M88.34%21.16M732.24%5.74M-55.64%51.35M--11.23M--689.27K50.62%115.76M--76.85M
Net cash flow
Beginning cash position 0.00%77.25M27.14%87.3M25.44%96.9M31.77%77.25M--68.66M--77.25M25.36%58.62M--46.76M
Current changes in cash 0.00%13.82M32.44%2.89M3.55%-8.05M-13.46%13.82M--2.18M---8.35M5.86%15.97M--15.09M
Effect of exchange rate changes 0.00%5.83M12.97%4.83M-557.01%-1.55M119.78%5.83M--4.28M---236.44K182.09%2.65M---3.23M
End cash Position 0.00%96.9M26.49%95.02M27.14%87.3M25.44%96.9M--75.12M--68.66M31.77%77.25M--58.62M
Free cash flow 0.00%-37.27M-26.60%-12.72M-32.33%-12.16M59.31%-37.27M---10.04M---9.19M-85.80%-91.6M---49.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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No Data

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