DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Cash Flow
NASDAQ:DOYU - Nasdaq - US25985W2044 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.52M | -90.42M | -620.25M | 404.74M | 33.35M | |||
| Depreciation Amortization | 96.84M | 87.49M | 88.73M | 110.92M | 90.12M | |||
| Change In Working Capital | -305.13M | -144.26M | -283.98M | -33.29M | 395.03M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 437.00K | -2.45M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 125.08M | 79.35M | 229.24M | 185.28M | 294.68M | |||
| OPERATING CASH FLOW | -47.69M | -67.83M | -586.26M | 667.65M | 813.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.30M | -24.17M | -122.50M | -82.36M | -121.95M | |||
| Other Investing Activity | 430.49M | -584.45M | 103.38M | -2.53B | -124.35M | |||
| INVESTING CASH FLOW | 414.19M | -608.62M | -19.13M | -2.61B | -246.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | -108.97M | -107.15M | -579.83M | 3.31B | |||
| Other Financing Activity | -1.00K | 0.00 | 0.00 | 100.63M | -1.41B | |||
| FINANCING CASH FLOW | -1.00K | -108.97M | -107.15M | -479.19M | 1.90B | |||
| Exchange Rate Effect | 94.83M | 365.97M | -112.13M | -418.95M | 109.48M | |||
| CHANGE IN CASH | 461.33M | -419.45M | -824.67M | -2.84B | 2.57B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.69M | -67.83M | -586.26M | 667.65M | 813.18M | |||
| Capital Expenditure | -16.30M | -24.17M | -122.50M | -82.36M | -121.95M | |||
| FREE CASH FLOW | -63.99M | -92.00M | -708.76M | 585.29M | 691.23M | |||
All data in CNY