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DouYu International Holdings Limited (DOYU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.81+0.16 (+1.66%)
As of 03:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,518
35,518
-75,422
-581,883
485,499
Depreciation & amortisation
96,842
96,842
87,494
88,733
110,917
Stock-based compensation
0
0
66,741
132,139
142,154
Change in working capital
-329,312
-329,312
-184,296
-283,977
-33,287
Accounts receivable
23,927
23,927
87,179
6,174
-25,809
Accounts payable
-132,441
-132,441
-157,143
-161,945
96,427
Other working capital
-63,990
-63,990
-91,999
-708,763
585,294
Other non-cash items
24,188
24,188
40,034
46,120
44,300
Net cash provided by operating activities
-47,687
-47,687
-67,833
-586,258
667,649
Cash flows from investing activities
Investments in property, plant and equipment
-16,303
-16,303
-24,166
-122,505
-82,355
Acquisitions, net
0
0
-48,141
-107,104
-276,291
Purchases of investments
-2,538,550
-2,538,550
-2,635,288
-1,781,355
-5,056,477
Sales/maturities of investments
2,878,934
2,878,934
2,108,617
1,991,331
2,726,248
Other investing activities
10,000
10,000
-10,000
-
23,720
Net cash used for investing activities
414,185
414,185
-608,617
-19,129
-2,612,620
Cash flows from financing activities
Common stock issued
-
-
-
0
0
Common stock repurchased
0
0
-108,967
-107,152
-579,825
Other financing activities
-0.965
-0.965
-
-
100,630
Net cash used provided by (used for) financing activities
-0.965
-0.965
-108,967
-107,152
-479,195
Net change in cash
461,331
461,331
-419,449
-824,669
-2,843,116
Cash at beginning of period
4,047,659
4,047,659
4,467,109
5,291,777
8,134,893
Cash at end of period
4,508,990
4,508,990
4,047,659
4,467,109
5,291,777
Free cash flow
Operating cash flow
-47,687
-47,687
-67,833
-586,258
667,649
Capital expenditure
-16,303
-16,303
-24,166
-122,505
-82,355
Free cash flow
-63,990
-63,990
-91,999
-708,763
585,294