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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DDC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解DDC Enterprise Limited
关于DDC Enterprise Limited（DDC）现金流量表
DDC Enterprise Limited 2025财年经营活动现金流($0.28B)，自由现金流($0.74B)（FCF利润率-269.07%），资本支出($0.46B)。
常见问题
DDC · 4 问DDC Enterprise Limited 2025财年自由现金流($0.74B)，同比down550.9%。
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