DDC Enterprise Ltd Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
DDC Enterprise Ltd (DDC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -CNY 1.73 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-21
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -1.73M CNY 20-F · filed 2026-04-21 |
| 2024-12-31 | 1.16M CNY 20-F · filed 2026-04-21 |
| 2023-12-31 | -9.11M CNY 20-F · filed 2026-04-21 |
| 2022-12-31 | 5.83M CNY 20-F · filed 2025-05-15 |
| 2021-12-31 | 2.65M CNY 20-F · filed 2025-01-28 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | $118.43K 20-F · filed 2026-04-21 |
| 2024-12-31 | -$145.72K 20-F · filed 2025-05-15 |
| 2023-12-31 | -$997.84K 20-F · filed 2025-01-28 |