DouYu International Limi... (DOYU)
11.70
0.85 (7.83%)
At close: Jan 15, 2025, 12:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 35.52M | -619.52M | -620.25M | 404.74M | 33.35M | -876.28M | -612.90M | -782.89M |
| Depreciation & Amortization | 96.84M | 599.51M | 88.73M | 110.92M | 90.12M | 45.55M | 26.04M | 7.06M |
| Stock-Based Compensation | n/a | 457.31M | 132.14M | 142.15M | 290.78M | 35.40M | 17.57M | 24.93M |
| Other Working Capital | -109.61M | -783.40M | -23.05M | 24.66M | 137.41M | 70.37M | 30.84M | 16.96M |
| Other Non-Cash Items | 38.07M | 360.70M | 46.12M | 44.30M | 3.90M | 99.21M | 4.66M | 2.40M |
| Deferred Income Tax | n/a | n/a | 50.98M | -1.17M | n/a | n/a | n/a | 3.24M |
| Change in Working Capital | -218.12M | -1.26B | -283.98M | -33.29M | 395.03M | 358.54M | 183.58M | 31.15M |
| Operating Cash Flow | -47.69M | -464.79M | -586.26M | 667.65M | 813.18M | -337.59M | -381.04M | -714.11M |
| Capital Expenditures | -16.30M | -165.58M | -122.51M | -82.35M | -121.95M | -115.99M | -32.04M | -46.84M |
| Acquisitions | n/a | -329.86M | -107.10M | -225.75M | -10.01M | -57.97M | 8.21M | 2.20M |
| Purchase of Investments | -2.54B | -18.06B | -1.78B | -5.06B | -4.42B | -2.86B | -1.76B | -909.50M |
| Sales Maturities Of Investments | 2.88B | 14.45B | 1.99B | 2.73B | 4.31B | 2.77B | 1.70B | 870.00M |
| Other Investing Acitivies | 78.85M | -66.05M | 503.89K | 25.71M | 260.41K | 1.51M | -8.16M | -2.14M |
| Investing Cash Flow | 414.18M | -4.17B | -19.13M | -2.61B | -246.30M | -264.95M | -92.01M | -86.29M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271.88M |
| Common Stock Repurchased | n/a | -746.64M | -107.15M | -579.82M | -115.27M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.46M |
| Other Financial Acitivies | -965 | n/a | n/a | 100.63M | -1.41B | 5.28B | 500.00M | 1.57B |
| Financial Cash Flow | -965 | -746.64M | -107.15M | -479.19M | 1.90B | 5.28B | 500.00M | 1.30B |
| Net Cash Flow | 461.33M | -2.87B | -824.67M | -2.84B | 2.57B | 5.02B | 22.78M | 499.24M |
| Free Cash Flow | -63.99M | -630.38M | -708.76M | 585.29M | 691.23M | -453.58M | -413.08M | -760.96M |