DouYu Holdings Cash Flow Statement 2018-2024 | DOYU

Fifteen years of historical annual cash flow statements for DouYu Holdings (DOYU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$5.00$-13.11$-97.33$62.03$4.77$-130.57
$13.64$12.69$13.92$17.00$12.88$6.79
$21.02$17.31$35.97$28.40$42.12$20.06
$34.66$29.99$49.90$45.39$55.01$26.84
$3.37$12.64$0.97$-3.96$-9.93$0.77
$0$0$0$0$0$0
$-18.65$-22.78$-25.41$14.78$12.36$51.90
$-31.10$-16.58$-20.12$-15.92$54.04$0.75
$-46.38$-26.72$-44.56$-5.10$56.47$53.42
$-6.72$-9.83$-92.00$102$116$-50.30
$-0.71$-0.80$-1.00$-2.93$-2.26$-4.89
$-1.57$-2.65$-18.15$-9.39$-15.14$-12.17
$0$0$0$-34.60$-1.57$-8.64
$154$-45.09$16.30$-341.80$0.00$0.00
$-105.59$-38.25$-0.16$-15.33$-16.24$-13.78
$47.94$-83.34$16.14$-357.12$-16.24$-13.78
$12.68$-1.45$0$3.64$0.00$0
$58.34$-88.24$-3.00$-400.40$-35.21$-39.48
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$-15.80$-16.81$-88.86$473$0.00
$0$-15.80$-16.81$-88.86$473$-5.96
$0$0$0$0$0$0
$0.00$0$0$15.42$-201.69$793
$0.00$-15.80$-16.81$-73.44$271$787
$64.98$-60.81$-129.41$-435.73$368$748
$0$9.68$20.74$21.79$41.57$5.28
$0$0$0$0$0$0