DDC — DDC Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
- $13.35m
- $53.28m
- CNY179.59m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -114 | -459 | -122 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 20.1 | 345 | 77.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 40.7 | 16.1 | 4.34 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -48.8 | -91.4 | -37.1 |
Capital Expenditures | -0.55 | -0.179 | -0.192 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -12.5 | -8.18 | -0.253 |
Acquisition of Business | |||
Sale of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -13 | -8.36 | -0.445 |
Financing Cash Flow Items | 26.3 | 0.513 | -0.585 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 76.9 | 116 | 51.4 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 11.9 | 18.6 | 19.7 |