DOYU — DouYu International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $515.48m
- -$334.85m
- CNY5.53bn
- 76
- 81
- 31
- 66
Annual cashflow statement for DouYu International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33.3 | 405 | -620 | -90.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 295 | 185 | 229 | 79.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 395 | -33.3 | -284 | -144 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 813 | 668 | -586 | -67.8 | — |
| Capital Expenditures | -122 | -82.4 | -123 | -24.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -124 | -2,530 | 103 | -584 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -2,613 | -19.1 | -609 | — |
| Financing Cash Flow Items | -1,411 | 101 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,896 | -479 | -107 | -109 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,573 | -2,843 | -825 | -419 | — |