Communication Services - Internet Content & Information - NASDAQ - CN
$ 10.415
-1.19 %
$ 333 M
Market Cap
-19.29
P/E
CASH FLOW STATEMENT
-47.7 M
OPERATING CASH FLOW
414 M
INVESTING CASH FLOW
-965
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DouYu International Holdings Limited
| Net Income | 35.5 M |
| Depreciation & Amortization | 96.8 M |
| Capital Expenditures | -16.3 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -218 M |
| Others | -71.5 M |
| Free Cash Flow | -64 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 35.5 | (90.4) | (620.2) | 404.7 | 33.3 | (876.3) | (612.9) | (782.9) |
| Depreciation & Amortization | 96.8 | 87.5 | 88.7 | 110.9 | 90.1 | 45.5 | 26.0 | 7.1 |
| Deferred Income Tax | 0 | 0 | 51.0 | (1.2) | 0 | 0 | 0 | 3.2 |
| Stock Based Compensation | 0 | 66.7 | 132.1 | 142.2 | 290.8 | 35.4 | 17.6 | 24.9 |
| Other Operating Activities | 38.1 | 52.6 | 46.1 | 44.3 | 3.9 | 99.2 | 4.7 | 2.4 |
| Change in Working Capital | (218.1) | (184.3) | (284.0) | (33.3) | 395.0 | 358.5 | 183.6 | 31.2 |
| Cash From Operations | (47.7) | (67.8) | (586.3) | 667.6 | 813.2 | (337.6) | (381.0) | (714.1) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (16.3) | (24.2) | (122.5) | (82.4) | (122.0) | (116.0) | (32.0) | (46.8) |
| Other Items | 430.5 | (584.5) | 103.4 | (2 530.3) | (124.4) | (149.0) | (60.0) | (39.4) |
| Cash From Investing Activities | 414.2 | (608.6) | (19.1) | (2 612.6) | (246.3) | (265.0) | (92.0) | (86.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (109.0) | (107.2) | (579.8) | (115.3) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) |
| Other Financing Activities | 965 | 0 | 0 | 100.6 | (1 410.9) | 5 280.1 | 500.0 | 1 570.0 |
| Cash From Financing Activities | 965 | (109.0) | (107.2) | (479.2) | 1 896.3 | 5 280.1 | 500.0 | 1 298.2 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 461.3 | (419.4) | (824.7) | (2 843.1) | 2 572.7 | 5 022.6 | 22.8 | 499.2 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (64.0) | (92.0) | (708.8) | 585.3 | 691.2 | (453.6) | (413.1) | (761.0) |