DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
9.73
-0.16 (-1.62%)
Nov 20, 2024, 4:00 PM EST - Market closed
DOYU Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 35.52 | -75.42 | -581.88 | 485.5 | 39.75 | Upgrade
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| Depreciation & Amortization | - | 96.84 | 87.49 | 88.73 | 110.92 | 90.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.19 | 1.51 | 0.01 | -22.95 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 26.72 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 52.87 | 78.46 | 33.65 | 19.52 | 19.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | 31.61 | -62.4 | 15.13 | -1.31 | 3.24 | Upgrade
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| Stock-Based Compensation | - | - | 66.74 | 132.14 | 142.15 | 290.78 | Upgrade
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| Provision & Write-off of Bad Debts | - | 11.81 | -4.97 | 2.18 | 3.27 | 13.56 | Upgrade
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| Other Operating Activities | - | 24.06 | 25.04 | 7.75 | -36.17 | -38.45 | Upgrade
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| Change in Accounts Receivable | - | 23.93 | 87.18 | 6.17 | -25.81 | -69.46 | Upgrade
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| Change in Accounts Payable | - | -132.44 | -157.14 | -161.95 | 96.43 | 86.44 | Upgrade
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| Change in Unearned Revenue | - | 21.25 | 41.54 | -19.61 | 30.74 | 129.98 | Upgrade
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| Change in Other Net Operating Assets | - | -242.05 | -155.88 | -108.59 | -134.64 | 248.06 | Upgrade
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| Operating Cash Flow | - | -47.69 | -67.83 | -586.26 | 667.65 | 813.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -17.90% | - | Upgrade
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| Capital Expenditures | - | -5.05 | -5.53 | -6.37 | -19.11 | -16.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.01 | Upgrade
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| Divestitures | - | - | - | - | 50.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11.15 | -18.27 | -115.63 | -61.25 | -105.91 | Upgrade
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| Investment in Securities | - | 420.38 | -574.81 | 102.87 | -2,607 | -113.6 | Upgrade
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| Other Investing Activities | - | 10 | -10 | - | 23.72 | - | Upgrade
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| Investing Cash Flow | - | 414.18 | -608.62 | -19.13 | -2,613 | -246.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -40 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,422 | Upgrade
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| Repurchase of Common Stock | - | - | -108.97 | -107.15 | -579.82 | -115.27 | Upgrade
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| Other Financing Activities | - | -0 | - | - | 100.63 | -47.85 | Upgrade
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| Financing Cash Flow | - | -0 | -108.97 | -107.15 | -479.19 | 1,896 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 94.83 | 365.97 | -112.13 | -418.95 | 109.48 | Upgrade
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| Net Cash Flow | - | 461.33 | -419.45 | -824.67 | -2,843 | 2,573 | Upgrade
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| Free Cash Flow | - | -52.74 | -73.37 | -592.63 | 648.54 | 797.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -18.64% | - | Upgrade
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| Free Cash Flow Margin | - | -0.95% | -1.03% | -6.47% | 6.75% | 10.94% | Upgrade
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| Free Cash Flow Per Share | - | -1.65 | -2.29 | -18.21 | 19.65 | 25.35 | Upgrade
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| Cash Income Tax Paid | - | 0.44 | 2.45 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -185.99 | -108.41 | -507.23 | 374.87 | -847.85 | Upgrade
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| Unlevered Free Cash Flow | - | -185.99 | -108.41 | -507.23 | 374.87 | -847.85 | Upgrade
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| Change in Net Working Capital | 229.21 | 174.21 | 115.49 | 200.7 | -38.36 | 1,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.