DouYu International Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DouYu International Holdings Limited generated cash of -$47,687,219, which is more than the previous year. Cash used in financing activities reached the amount of -$965 last year. Net change in cash is therefore $461,330,819.
Cash Flow
| 2016 | -714.11M | -86.28M | 1.29B |
|---|---|---|---|
| 2017 | -381.03M | -92.00M | 500M |
| 2018 | -337.58M | -264.95M | 5.28B |
| 2019 | 813.17M | -246.30M | 1.89B |
| 2020 | 667.64M | -2.61B | -479.19M |
| 2021 | -586.25M | -19.12M | -107.15M |
| 2022 | -464.79M | -4.17B | -746.64M |
| 2023 | -47.68M | 414.18M | -965 |
DOYU Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04B | 30.60B | 5.29B | 8.13B | 5.56B | 539.60M | 516.82M | 17.58M |
Operating activities | ||||||||
Net income | 35.51M | -619.51M | -620.24M | 404.73M | 33.34M | -876.27M | -612.89M | -782.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 96.84M | 599.50M | 88.73M | 110.91M | 90.12M | 45.54M | 26.04M | 7.06M |
Stock-based compensation expense | 0 | 457.31M | 132.13M | 142.15M | 290.78M | 0 | 17.57M | 24.92M |
| Deferred income tax benefit | 0 | 457.31M | 132.13M | 142.15M | 290.78M | 0 | 17.57M | 24.92M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 23.92M | 597.34M | 6.17M | -25.80M | -69.45M | 5.19M | -95.28M | -20.36M |
Inventories | 0 | 0 | -105.15M | -128.56M | 240.63M | -65.32M | 120.89M | 31.23M |
Accounts payable | -132.44M | -1.07B | -161.94M | 96.42M | 86.44M | 348.30M | 127.13M | 3.31M |
Cash generated by operating activities | -47.68M | -464.79M | -586.25M | 667.64M | 813.17M | -337.58M | -381.03M | -714.11M |
Investing activities | ||||||||
Purchases Of Investments | -2.53B | -18.05B | -1.78B | -5.05B | -4.42B | -2.86B | -1.76B | -909.5M |
Investments In Property Plant And Equipment | -5.05M | -165.58M | -122.50M | -82.35M | -121.95M | -115.98M | -32.04M | -46.84M |
Acquisitions Net | 0 | -329.86M | -107.10M | -225.74M | -10.01M | -57.97M | 8.20M | 2.19M |
Cash generated by investing activities | 414.18M | -4.17B | -19.12M | -2.61B | -246.30M | -264.95M | -92.00M | -86.28M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.42B | 5.20K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M |
Repurchases of common stock | 0 | -746.64M | -107.15M | -579.82M | -115.27M | -39.99M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.87M |
Cash used in financing activities | -965 | -746.64M | -107.15M | -479.19M | 1.89B | 5.28B | 500M | 1.29B |
Net Change In Cash | 461.33M | -2.87B | -824.66M | -2.84B | 2.57B | 5.02B | 22.77M | 499.23M |
Cash at end of period | 4.50B | 27.73B | 4.46B | 5.29B | 8.13B | 5.56B | 539.60M | 516.82M |
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