DDC Enterprise Ltd Operating Cash Flow
DDC Enterprise Ltd (DDC) reported Operating Cash Flow of -CNY 277.60 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-21
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -277.60M CNY 20-F · filed 2026-04-21 | ||
| 2024-12-31 | -112.91M CNY 20-F · filed 2026-04-21 | ||
| 2023-12-31 | -89.35M CNY 20-F · filed 2026-04-21 | ||
| 2023-08-19 | 299.37K CNY 20-F · filed 2026-04-21 | ||
| 2022-12-31 | 590.37K CNY 20-F · filed 2026-04-21 | -37.08M CNY 20-F · filed 2025-01-28 | |
| 2021-12-31 | 942.66K CNY 20-F · filed 2026-04-21 | -91.43M CNY 20-F · filed 2025-01-28 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$39.70M 20-F · filed 2026-04-21 |
| 2024-12-31 | -$15.47M 20-F · filed 2025-05-15 |
| 2023-12-31 | -$12.58M 20-F · filed 2025-01-28 |