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Douyu International Holdings Ltd

DOYU

7.020USD

-0.050-0.71%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

217.98MMarket Cap

LossP/E TTM



Douyu International Holdings Ltd

7.020

-0.050-0.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Douyu International Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019Q1

FY2018Q4

FY2018Q1

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

520.61%274.84M

-192.31%-140.06M

---65.34M

---47.92M

Net income from continuing operations

111.66%18.15M

-505.63%-271.43M

---155.66M

---44.82M

Operating gains losses

180.14%19.37M

226.63%22.41M

--6.92M

--6.86M

Other non-cash items

-18349.26%-30.04M

-666.55%-7.74M

--164.61K

--1.37M

Change in working capital

203.44%250.16M

684.76%89.31M

--82.44M

---15.27M

-Change in receivables

100.05%22.41K

145.34%23.69M

---41.81M

---52.24M

-Change in prepaid expenses

426.40%18.59M

589.98%112.27M

---5.70M

---22.91M

-Change in other current assets

55.30%-20.76M

-404.16%-22.77M

---46.44M

---4.52M

-Change in other current liabilities

-15.97%99.13M

-630.21%-79.94M

--117.97M

--15.08M

Cash from non-recurring investing activities

Cash from operating activities

520.61%274.84M

-192.31%-140.06M

---65.34M

---47.92M

Investing cash flow

Net cash from continuing investing activities

5976.80%62.66M

2042.86%95.84M

---1.07M

--4.47M

Capital expenditures

1240.58%62.66M

2039.66%95.85M

--4.67M

--4.48M

Net cash flow from disposal of fixed assets

403.34%11.54M

398.24%17.16M

--2.29M

--3.44M

Net cash flow from intangible asset transactions

1622.35%51.12M

7551.99%78.68M

---3.36M

--1.03M

Net cash flow from business transactions

---11.01M

---57.97M

--0.00

Net cash flow from investment products

38.95%-11.60M

694.39%84.70M

---19.00M

---14.25M

Cash from non-current investing activities

Net cash flow from investing activities

-375.48%-85.27M

-269.12%-69.11M

---17.93M

---18.72M

Financing cash flow

Cash flow from continuous financing activities

-3322.83%-1.37B

-86.75%33.12M

---39.99M

--250.00M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

----

---1.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

100.00%0.00

-100.00%0.00

---39.99M

--250.00M

Net cash flow from other financing activities

---1.37B

--33.12M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-3322.83%-1.37B

-86.75%33.12M

---39.99M

--250.00M

Net cash flow

Beginning cash balance

930.80%5.56B

1496.18%5.73B

--539.60M

--358.79M

Current period cash flow changes

-896.03%-1.25B

-191.12%-164.75M

---125.91M

--180.81M

Effect of exchange rate changes

-2730.20%-74.71M

542.65%11.30M

---2.64M

---2.55M

Ending cash balance

941.38%4.31B

930.80%5.56B

--413.69M

--539.60M

Free cash flow

403.03%212.17M

-350.25%-235.91M

---70.02M

---52.39M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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