DDC Enterprise Limited
DDCAMEXConsumer Defensive● Active
$1.12
+$0.03(+2.28%)
Market Cap$27086080
P/E Ratio—
52W High$20.829
52W Low$1.08
DDC Enterprise Limited (DDC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DDC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.34B) | ($0.16B) | ($0.12B) | ($0.12B) | ($0.45B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Stock-Based Comp. | $0.22B | $0.02B | $0.04B | $0.04B | $0.00B |
| Change in Working Capital | ($0.26B) | ($0.07B) | $0.00B | $0.00B | $0.02B |
| Net Cash from Operations | ($0.28B) | ($0.11B) | ($0.04B) | ($0.04B) | ($0.09B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.46B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.06B |
| Net Cash from Investing | ($0.44B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.18B | $0.09B | $0.05B | $0.05B | $0.03B |
| Net Cash from Financing | $0.68B | $0.10B | $0.05B | $0.05B | $0.12B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.74B) | ($0.11B) | ($0.04B) | ($0.04B) | ($0.09B) |
| FCF Margin %(computed) | -269.07% | -41.45% | -18.14% | -20.76% | -44.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more DDC Enterprise Limited data
About DDC Enterprise Limited (DDC) Cash Flow Statement
DDC Enterprise Limited generated operating cash flow of ($0.28B) and free cash flow of ($0.74B) for 2025 — a FCF margin of -269.07%. Capital expenditure was ($0.46B).
Frequently asked questions
DDC · 4 questionsDDC Enterprise Limited generated free cash flow of ($0.74B) for 2025, down 550.9% year-over-year.
DDC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10