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DOYU DouYu

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  • 11.080
  • +0.470+4.43%
Close Nov 5 16:00 ET
350.52MMarket Cap-20072P/E (TTM)

DouYu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.70%-47.69M
88.43%-67.83M
-187.81%-586.26M
-17.90%667.65M
340.88%813.18M
520.61%274.84M
11.40%-337.59M
-65.34M
46.64%-381.04M
-714.11M
Net income from continuing operations
139.28%35.52M
85.42%-90.41M
-253.25%-620.25M
1,113.67%404.74M
103.81%33.35M
111.66%18.15M
-42.97%-876.28M
---155.66M
21.71%-612.9M
---782.89M
Operating gains losses
146.88%28.54M
-502.14%-60.88M
162.42%15.14M
15.61%-24.26M
-134.66%-28.74M
-809.81%-32.68M
6,934.32%82.92M
---3.59M
-23.97%1.18M
--1.55M
Depreciation and amortization
10.68%96.84M
-1.40%87.49M
-20.00%88.73M
23.07%110.92M
97.87%90.12M
180.14%19.37M
74.89%45.55M
--6.92M
268.68%26.04M
--7.06M
Other non cash items
-39.58%24.19M
-13.20%40.03M
4.11%46.12M
--44.3M
----
----
----
----
----
--2.4M
Change In working capital
-78.69%-329.31M
35.10%-184.3M
-753.12%-283.98M
-108.43%-33.29M
10.18%395.03M
203.44%250.16M
95.30%358.54M
--82.44M
489.34%183.58M
--31.15M
-Change in receivables
-110.14%-8.94M
502.06%88.21M
-101.30%-21.94M
62.97%-10.9M
35.09%-29.43M
100.05%22.41K
54.64%-45.34M
---41.81M
-242.14%-99.97M
---29.22M
-Change in prepaid assets
-118.96%-10.36M
291.02%54.65M
-7.55%-28.61M
-131.13%-26.6M
268.00%85.45M
426.40%18.59M
-11.20%-50.86M
---5.7M
-20.45%-45.74M
---37.98M
-Change in payables and accrued expense
26.40%-249.79M
-1,820.14%-339.39M
-127.47%-17.68M
-63.58%64.34M
-66.44%176.69M
6.93%165.99M
66.22%526.53M
--155.24M
168.95%316.77M
--117.78M
-Change in other current assets
-1,049.96%-68.3M
104.96%7.19M
-230.75%-144.88M
-275.88%-43.8M
117.52%24.9M
55.30%-20.76M
-675.94%-142.16M
---46.44M
49.66%-18.32M
---36.4M
-Change in other current liabilities
29.30%-22.82M
32.50%-32.28M
-16.70%-47.83M
---40.98M
--0
----
--0
----
----
----
-Change in other working capital
-17.19%30.91M
261.92%37.32M
-193.48%-23.05M
-82.06%24.66M
95.26%137.41M
308.24%86.31M
128.16%70.37M
--21.14M
81.81%30.84M
--16.96M
Cash from discontinued investing activities
Operating cash flow
29.70%-47.69M
88.43%-67.83M
-187.81%-586.26M
-17.90%667.65M
340.88%813.18M
520.61%274.84M
11.40%-337.59M
---65.34M
46.64%-381.04M
---714.11M
Investing cash flow
Cash flow from continuing investing activities
168.05%414.18M
-3,081.61%-608.62M
99.27%-19.13M
-960.73%-2.61B
7.04%-246.3M
-375.48%-85.27M
-187.97%-264.95M
-17.93M
-6.63%-92.01M
-86.29M
Net PPE purchase and sale
8.70%-5.05M
13.11%-5.53M
66.67%-6.37M
-21.07%-19.11M
51.87%-15.79M
-403.34%-11.54M
-37.87%-32.8M
---2.29M
46.64%-23.79M
---44.59M
Net intangibles purchase and sale
476.86%68.85M
84.20%-18.27M
-88.78%-115.63M
42.16%-61.25M
-29.66%-105.91M
-1,622.35%-51.12M
-895.47%-81.68M
--3.36M
-272.99%-8.21M
---2.2M
Net business purchase and sale
--0
55.05%-48.14M
52.56%-107.1M
-81.16%-225.75M
17.19%-124.61M
---11.01M
---150.47M
--0
--0
--0
Net investment purchase and sale
164.63%340.38M
-350.82%-526.67M
109.01%209.98M
---2.33B
--0
38.95%-11.6M
--0
---19M
-51.93%-60.01M
---39.5M
Net other investing changes
200.00%10M
---10M
----
--23.72M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
168.05%414.18M
-3,081.61%-608.62M
99.27%-19.13M
-960.73%-2.61B
7.04%-246.3M
-375.48%-85.27M
-187.97%-264.95M
---17.93M
-6.63%-92.01M
---86.29M
Financing cash flow
Cash flow from continuing financing activities
100.00%-965
-1.69%-108.97M
77.64%-107.15M
-125.27%-479.19M
-64.09%1.9B
-3,322.83%-1.37B
956.02%5.28B
-40M
-61.48%500M
1.3B
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---225.88M
Net common stock issuance
--0
-1.69%-108.97M
81.52%-107.15M
-117.53%-579.82M
63,514,858.86%3.31B
----
--5.21K
----
--0
--0
Net preferred stock issuance
----
----
----
----
----
--0
697.30%3.99B
---40M
-67.29%500M
--1.53B
Cash dividends paid
----
----
----
----
----
----
----
----
----
---4.46M
Net other financing activities
---965
----
----
107.13%100.63M
-209.07%-1.41B
---1.37B
--1.29B
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.00%-965
-1.69%-108.97M
77.64%-107.15M
-125.27%-479.19M
-64.09%1.9B
-3,322.83%-1.37B
956.02%5.28B
---40M
-61.48%500M
--1.3B
Net cash flow
Beginning cash position
-9.39%4.05B
-15.58%4.47B
-34.95%5.29B
46.25%8.13B
930.80%5.56B
930.80%5.56B
4.41%539.6M
--539.6M
2,838.75%516.82M
--17.59M
Current changes in cash
146.66%366.5M
-10.23%-785.42M
70.61%-712.54M
-198.42%-2.42B
-47.34%2.46B
-856.75%-1.18B
17,251.96%4.68B
---123.27M
-94.58%26.96M
--497.77M
Effect of exchange rate changes
-74.09%94.83M
426.38%365.97M
73.24%-112.13M
-482.66%-418.95M
-68.27%109.48M
-2,730.20%-74.71M
8,356.57%345.05M
---2.64M
-384.60%-4.18M
--1.47M
End cash Position
11.40%4.51B
-9.39%4.05B
-15.58%4.47B
-34.95%5.29B
46.25%8.13B
941.38%4.31B
930.80%5.56B
--413.69M
4.41%539.6M
--516.82M
Free cash flow
30.45%-63.99M
87.02%-92M
-221.10%-708.76M
-15.33%585.29M
252.39%691.23M
403.03%212.17M
-9.80%-453.58M
---70.02M
45.72%-413.08M
---760.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.70%-47.69M88.43%-67.83M-187.81%-586.26M-17.90%667.65M340.88%813.18M520.61%274.84M11.40%-337.59M-65.34M46.64%-381.04M-714.11M
Net income from continuing operations 139.28%35.52M85.42%-90.41M-253.25%-620.25M1,113.67%404.74M103.81%33.35M111.66%18.15M-42.97%-876.28M---155.66M21.71%-612.9M---782.89M
Operating gains losses 146.88%28.54M-502.14%-60.88M162.42%15.14M15.61%-24.26M-134.66%-28.74M-809.81%-32.68M6,934.32%82.92M---3.59M-23.97%1.18M--1.55M
Depreciation and amortization 10.68%96.84M-1.40%87.49M-20.00%88.73M23.07%110.92M97.87%90.12M180.14%19.37M74.89%45.55M--6.92M268.68%26.04M--7.06M
Other non cash items -39.58%24.19M-13.20%40.03M4.11%46.12M--44.3M----------------------2.4M
Change In working capital -78.69%-329.31M35.10%-184.3M-753.12%-283.98M-108.43%-33.29M10.18%395.03M203.44%250.16M95.30%358.54M--82.44M489.34%183.58M--31.15M
-Change in receivables -110.14%-8.94M502.06%88.21M-101.30%-21.94M62.97%-10.9M35.09%-29.43M100.05%22.41K54.64%-45.34M---41.81M-242.14%-99.97M---29.22M
-Change in prepaid assets -118.96%-10.36M291.02%54.65M-7.55%-28.61M-131.13%-26.6M268.00%85.45M426.40%18.59M-11.20%-50.86M---5.7M-20.45%-45.74M---37.98M
-Change in payables and accrued expense 26.40%-249.79M-1,820.14%-339.39M-127.47%-17.68M-63.58%64.34M-66.44%176.69M6.93%165.99M66.22%526.53M--155.24M168.95%316.77M--117.78M
-Change in other current assets -1,049.96%-68.3M104.96%7.19M-230.75%-144.88M-275.88%-43.8M117.52%24.9M55.30%-20.76M-675.94%-142.16M---46.44M49.66%-18.32M---36.4M
-Change in other current liabilities 29.30%-22.82M32.50%-32.28M-16.70%-47.83M---40.98M--0------0------------
-Change in other working capital -17.19%30.91M261.92%37.32M-193.48%-23.05M-82.06%24.66M95.26%137.41M308.24%86.31M128.16%70.37M--21.14M81.81%30.84M--16.96M
Cash from discontinued investing activities
Operating cash flow 29.70%-47.69M88.43%-67.83M-187.81%-586.26M-17.90%667.65M340.88%813.18M520.61%274.84M11.40%-337.59M---65.34M46.64%-381.04M---714.11M
Investing cash flow
Cash flow from continuing investing activities 168.05%414.18M-3,081.61%-608.62M99.27%-19.13M-960.73%-2.61B7.04%-246.3M-375.48%-85.27M-187.97%-264.95M-17.93M-6.63%-92.01M-86.29M
Net PPE purchase and sale 8.70%-5.05M13.11%-5.53M66.67%-6.37M-21.07%-19.11M51.87%-15.79M-403.34%-11.54M-37.87%-32.8M---2.29M46.64%-23.79M---44.59M
Net intangibles purchase and sale 476.86%68.85M84.20%-18.27M-88.78%-115.63M42.16%-61.25M-29.66%-105.91M-1,622.35%-51.12M-895.47%-81.68M--3.36M-272.99%-8.21M---2.2M
Net business purchase and sale --055.05%-48.14M52.56%-107.1M-81.16%-225.75M17.19%-124.61M---11.01M---150.47M--0--0--0
Net investment purchase and sale 164.63%340.38M-350.82%-526.67M109.01%209.98M---2.33B--038.95%-11.6M--0---19M-51.93%-60.01M---39.5M
Net other investing changes 200.00%10M---10M------23.72M------------------------
Cash from discontinued investing activities
Investing cash flow 168.05%414.18M-3,081.61%-608.62M99.27%-19.13M-960.73%-2.61B7.04%-246.3M-375.48%-85.27M-187.97%-264.95M---17.93M-6.63%-92.01M---86.29M
Financing cash flow
Cash flow from continuing financing activities 100.00%-965-1.69%-108.97M77.64%-107.15M-125.27%-479.19M-64.09%1.9B-3,322.83%-1.37B956.02%5.28B-40M-61.48%500M1.3B
Net issuance payments of debt ---------------------------------------225.88M
Net common stock issuance --0-1.69%-108.97M81.52%-107.15M-117.53%-579.82M63,514,858.86%3.31B------5.21K------0--0
Net preferred stock issuance ----------------------0697.30%3.99B---40M-67.29%500M--1.53B
Cash dividends paid ---------------------------------------4.46M
Net other financing activities ---965--------107.13%100.63M-209.07%-1.41B---1.37B--1.29B------------
Cash from discontinued financing activities
Financing cash flow 100.00%-965-1.69%-108.97M77.64%-107.15M-125.27%-479.19M-64.09%1.9B-3,322.83%-1.37B956.02%5.28B---40M-61.48%500M--1.3B
Net cash flow
Beginning cash position -9.39%4.05B-15.58%4.47B-34.95%5.29B46.25%8.13B930.80%5.56B930.80%5.56B4.41%539.6M--539.6M2,838.75%516.82M--17.59M
Current changes in cash 146.66%366.5M-10.23%-785.42M70.61%-712.54M-198.42%-2.42B-47.34%2.46B-856.75%-1.18B17,251.96%4.68B---123.27M-94.58%26.96M--497.77M
Effect of exchange rate changes -74.09%94.83M426.38%365.97M73.24%-112.13M-482.66%-418.95M-68.27%109.48M-2,730.20%-74.71M8,356.57%345.05M---2.64M-384.60%-4.18M--1.47M
End cash Position 11.40%4.51B-9.39%4.05B-15.58%4.47B-34.95%5.29B46.25%8.13B941.38%4.31B930.80%5.56B--413.69M4.41%539.6M--516.82M
Free cash flow 30.45%-63.99M87.02%-92M-221.10%-708.76M-15.33%585.29M252.39%691.23M403.03%212.17M-9.80%-453.58M---70.02M45.72%-413.08M---760.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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