Douyu International Holdings Ltd
DOYU7.790USD
-0.065-0.83%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.790USD+7.790After-hours (ET)
235.09MMarket Cap
LossP/E TTM
Douyu International Holdings Ltd
7.790
-0.065-0.83%
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
--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
--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
USD
USD
USD
Audit opinions
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