DOUYU INTERNATIONAL HOLD-ADR (DOYU)
US25985W2044 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.40M | -620.20M | 404.70M | 33.30M | -876.30M | |||
| Depreciation Amortization | 87.50M | 88.80M | 110.90M | 90.10M | 45.50M | |||
| Change In Working Capital | -144.30M | -284.00M | -33.30M | 395.00M | 358.50M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Taxes Paid | -2.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 79.30M | 229.20M | 185.30M | 294.70M | 134.60M | |||
| OPERATING CASH FLOW | -67.80M | -586.30M | 667.60M | 813.20M | -337.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.20M | -122.50M | -82.40M | -122.00M | -116.00M | |||
| Other Investing Activity | -584.50M | 103.40M | -2.53B | -124.40M | -149.00M | |||
| INVESTING CASH FLOW | -608.60M | -19.10M | -2.61B | -246.30M | -265.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -109.00M | -107.20M | -579.80M | 3.31B | 3.99B | |||
| Other Financing Activity | 0.00 | 0.00 | 100.60M | -1.41B | 1.29B | |||
| FINANCING CASH FLOW | -109.00M | -107.20M | -479.20M | 1.90B | 5.28B | |||
| Exchange Rate Effect | 366.00M | -112.10M | -418.90M | 109.50M | 345.10M | |||
| CHANGE IN CASH | -419.40M | -824.70M | -2.84B | 2.57B | 5.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.80M | -586.30M | 667.60M | 813.20M | -337.60M | |||
| Capital Expenditure | -24.20M | -122.50M | -82.40M | -122.00M | -116.00M | |||
| FREE CASH FLOW | -92.00M | -708.80M | 585.20M | 691.20M | -453.60M | |||
All data in CNY