CSI Market
Sign In | Register

Ddc Enterprise Limited (DDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DDC Annual Cash Flow →
Cash flow data covering Ddc Enterprise Limited–Dec 31 2023 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-48.33
Depreciation & amortization0.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss3.10
Provision For Loan Losses Expensed0.22
Increase (Decrease) in Inventories0.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Termination Of Lease-
Excess Of Fair Value Of Instruments Issued Over Proceeds Received-
Accretion Of Interest Expenses On Loans At Amortized Cost-
Accretion Of Interest Expenses On Cash Consideration Payable For Lishang Acquisition-
Provision Of Inventories To Net Realizable Value-
Changes In Fair Value Of Contingent Consideration Payables-
Impairment Loss For Equity Investments Accounted For Using Measurement Alternative-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Fair Value Option Changes In Fair Value Gain Loss-
Income taxes-0.36
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.42
Increase (Decrease) in Accounts Payable0.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets32.12
Other Working Capital1.21
Other Noncash Income (Expense)0.00
Other net2.67
Payments for (Proceeds from) Other Operating Activities6.64
Discontinued operations0.00
Net Cash flow from Operating Activities-39.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of A Deposit For Investments-
Payment Of Consideration Payable Resulted From Acquisition-
Proceeds From Sale Of Digital Assets-
Purchase Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.51
Financing Activities
Short-term debt Net6.12
Other borrowing transactions0.00
Long-term debt - borrowings27.08
Long-term debt - repayments0.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock19.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net50.98
Proceeds From Shareholders Loans-
Repayment For Shareholders Loans-
Proceeds From Loans From Employees And Individuals-
Repayment Of Loans From Employees And Individuals-
Settlement Of Contingent Payable For Acquisition Of Mengwei Stores-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities96.76
Effect of exchange rate on cash flow0.12
Discontinued operations0.00
Free Cash Flow-39.69
Total Cash Flow-5.33
4 historic quarters locked

Sign in to unlock the full Ddc Enterprise Limited cash flow history.

Sign In Create Free Account

About Ddc Enterprise Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-045881

Figures are derived from filed reports and may be restated. Historical data is subject to revision.