DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
8.13
+0.16 (2.01%)
Sep 18, 2024, 4:00 PM EDT - Market closed

DOYU Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-35.52-75.42-581.88485.539.75
Upgrade
Depreciation & Amortization
-96.8487.4988.73110.9290.12
Upgrade
Loss (Gain) From Sale of Assets
-2.191.510.01-22.950.06
Upgrade
Asset Writedown & Restructuring Costs
-26.72----
Upgrade
Loss (Gain) From Sale of Investments
-52.8778.4633.6519.5219.08
Upgrade
Loss (Gain) on Equity Investments
-31.61-62.415.13-1.313.24
Upgrade
Stock-Based Compensation
--66.74132.14142.15290.78
Upgrade
Provision & Write-off of Bad Debts
-11.81-4.972.183.2713.56
Upgrade
Other Operating Activities
-24.0625.047.75-36.17-38.45
Upgrade
Change in Accounts Receivable
-23.9387.186.17-25.81-69.46
Upgrade
Change in Accounts Payable
--132.44-157.14-161.9596.4386.44
Upgrade
Change in Unearned Revenue
-21.2541.54-19.6130.74129.98
Upgrade
Change in Other Net Operating Assets
--242.05-155.88-108.59-134.64248.06
Upgrade
Operating Cash Flow
--47.69-67.83-586.26667.65813.18
Upgrade
Operating Cash Flow Growth
-----17.90%-
Upgrade
Capital Expenditures
--5.05-5.53-6.37-19.11-16.05
Upgrade
Sale of Property, Plant & Equipment
-----0.26
Upgrade
Cash Acquisitions
------11.01
Upgrade
Divestitures
----50.54-
Upgrade
Sale (Purchase) of Intangibles
--11.15-18.27-115.63-61.25-105.91
Upgrade
Investment in Securities
-420.38-574.81102.87-2,607-113.6
Upgrade
Other Investing Activities
-10-10-23.72-
Upgrade
Investing Cash Flow
-414.18-608.62-19.13-2,613-246.3
Upgrade
Short-Term Debt Repaid
------40
Upgrade
Total Debt Repaid
------40
Upgrade
Net Debt Issued (Repaid)
------40
Upgrade
Issuance of Common Stock
-----3,422
Upgrade
Repurchase of Common Stock
---108.97-107.15-579.82-115.27
Upgrade
Other Financing Activities
--0--100.63-47.85
Upgrade
Financing Cash Flow
--0-108.97-107.15-479.191,896
Upgrade
Foreign Exchange Rate Adjustments
-94.83365.97-112.13-418.95109.48
Upgrade
Net Cash Flow
-461.33-419.45-824.67-2,8432,573
Upgrade
Free Cash Flow
--52.74-73.37-592.63648.54797.13
Upgrade
Free Cash Flow Growth
-----18.64%-
Upgrade
Free Cash Flow Margin
--0.95%-1.03%-6.47%6.75%10.94%
Upgrade
Free Cash Flow Per Share
--1.65-2.29-18.2119.6525.35
Upgrade
Cash Income Tax Paid
-0.442.45---
Upgrade
Levered Free Cash Flow
--185.99-108.41-507.23374.87-847.85
Upgrade
Unlevered Free Cash Flow
--185.99-108.41-507.23374.87-847.85
Upgrade
Change in Net Working Capital
209.36174.21115.49200.7-38.361,025
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.