DDC Enterprise Ltd (DDC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: 942.7K CNY2022: 590.4K CNY2023: -89.35M CNY2024: -112.91M CNY2025: -277.60M CNY-277.60M CNY
2021Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-277.60M CNY-145.9%
2024-112.91M CNY-26.4%
2023-89.35M CNY-15234.7%
2022590.4K CNY-37.4%
2021942.7K CNY