Ddc Enterprise Limited Cl A (DDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,508 | -22,814 | -17,724 | -12,757 | -38,798 |
| Depreciation Amortization | 640 | 860 | 514 | 210,286 | 191,447 |
| Income taxes - deferred | -709 | -177 | -87 | -60,623 | -20,221 |
| Accounts receivable | -616 | -632 | -3,046 | 4,101 | -1,486 |
| Accounts payable and accrued liabilities | -1,282 | 74 | 97 | -17,263 | 6,436 |
| Other Working Capital | -10,146 | -5,568 | 629 | -18,665 | 6,618 |
| Other Operating Activity | 18,151 | 15,672 | 14,242 | 11,745 | 23,991 |
| Operating Cash Flow | $-15,468 | $-12,585 | $-5,377 | $116,824 | $167,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,660 | N/A | N/A | N/A |
| PPE Investments | -42 | -20 | -28 | -245,217 | -209,422 |
| Net Acquisitions | 203 | 1,115 | 322 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -51 | N/A | N/A |
| Other Investing Activity | -1,649 | -5,472 | -309 | 28,896 | -24,913 |
| Investing Cash Flow | $-1,487 | $-19,037 | $-65 | $-216,321 | $-234,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,604 | 2,751 | 4,302 | N/A | N/A |
| Debt Issued | 9,425 | 24,178 | 4,306 | N/A | N/A |
| Debt Repayment | -3,843 | -15,840 | -629 | -21,514 | -10,556 |
| Common Stock Issued | N/A | 30,024 | N/A | 178 | 542 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,158 | N/A |
| Dividend Paid | N/A | N/A | N/A | -33,920 | -51,133 |
| Other Financing Activity | 1,100 | -10,689 | -534 | 359 | -546 |
| Financing Cash Flow | $14,285 | $30,423 | $7,445 | $-86,055 | $-61,693 |
| Exchange Rate Effect | -146 | -998 | 845 | 1,682 | -9,855 |
| Beginning Cash Position | 11,168 | 13,364 | 11,200 | 320,038 | 457,934 |
| End Cash Position | 8,351 | 11,168 | 14,050 | 136,168 | 320,038 |
| Net Cash Flow | $-2,816 | $-2,196 | $2,850 | $-183,870 | $-137,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,468 | -12,585 | -5,377 | 116,824 | 167,987 |
| Capital Expenditure | -52 | -28 | -28 | -309,149 | -210,333 |
| Free Cash Flow | -15,520 | -12,613 | -5,404 | -192,325 | -42,346 |