Skip to main content
DDC logo

DDC Enterprise Limited

DDCNYSEAMERICANConsumer StaplesPackaged Foods

$0.14Today:- (-)1Y −98.07%

As of Oct 26, 2026 close

Market cap
$6.49M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.12$8.06
Volume (live)
-
Avg. volume (3M)
8.54M

DDC Enterprise (DDC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), DDC Enterprise used CNY 277.60M of cash in operating activities and spent CNY 31.99K on capital expenditures. That left free cash flow of −CNY 277.63M.

DDC Enterprise Cash Flow Statement Analysis

Values in millions CNY

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for DDC Enterprise Limited (DDC) - Annual data in millions CNY
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Net Income-338.00-156.99-122.25-122.25-458.68-114.44
Depreciation & Amortization1.844.676.113.545.116.32
Deferred Income Tax-2.53-5.17-1.26-0.600.81-1.37
Stock Based Compensation218.3319.1483.8638.990.000.00
Change in Working Capital-255.74-74.06-39.534.2216.0340.66
Change in Accounts Receivable-9.94-4.49-21.01-21.01-2.737.88
Change in Inventory-3.694.14-0.963.09-5.902.85
Change in Accounts Payable1.22-9.360.520.673.59-0.51
Change in Other Working Capital-230.33-84.2411.0118.98-4.2730.54
Other Operating Activities95.9794.3211.0118.98346.1217.31
Net Cash from Operating Activities-277.60-112.91-89.35-37.08-91.43-48.75
Investing Activities
Capital Expenditures-0.03-0.38-0.20-0.19-0.18-0.55
Acquisitions0.00-12.04-17.13-2.13-12.850.00
Purchases of Investments0.000.00-121.78-0.35-64.74-2.46
Sales/Maturities of Investments0.000.000.000.0063.640.00
Other Investing Activities-437.120.080.00-0.135.75-10.00
Net Cash from Investing Activities-437.15-10.86-135.16-0.44-8.36-13.01
Financing Activities
Debt Repayment-22.75-54.20-193.65-20.43-34.70-63.06
Common Stock Issued138.8314.98213.170.000.000.00
Other Financing Activities356.5114.98-0.59-0.590.510.67
Net Cash from Financing Activities676.66104.27216.0051.35115.7676.85
Summary
Effect of Forex Changes on Cash-1.731.16-9.115.832.65-3.23
Net Change in Cash-39.82-18.33-17.6219.6518.6311.86
Cash at Beginning of Period60.9679.2996.9013.4958.6246.76
Cash at End of Period21.1460.9679.2996.9077.2558.62
Free Cash Flow-277.63-113.29-89.55-37.27-91.60-49.30
Supplemental Disclosures
Interest Paid-9.5514.104.913.756.55
Income Taxes Paid--0.210.240.020.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About DDC Enterprise Cash Flow

What is DDC Enterprise's free cash flow?

DDC Enterprise had negative free cash flow of CNY 277.63M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CNY 277.60M minus CNY 31.99K of capital expenditures.

How much does DDC Enterprise spend on capital expenditures?

DDC Enterprise spent CNY 31.99K on capital expenditures in fiscal 2025, compared with CNY 380.70K a year earlier.

Does DDC Enterprise pay dividends or buy back shares?

DDC Enterprise's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition