Douyu International Holdings Ltd
NASDAQ:DOYU

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Douyu International Holdings Ltd Logo
Douyu International Holdings Ltd
NASDAQ:DOYU
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Price: 10.96 USD -5.6% Market Closed
Market Cap: 346.8m USD
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Cash Flow Statement

Cash Flow Statement
Douyu International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Sep-2018 Dec-2018 Mar-2019 Dec-2019
Operating Cash Flow
Net Income
(650)
(876)
(702)
33
Depreciation & Amortization
30
46
58
90
Stock-Based Compensation
0
35
0
291
Other Non-Cash Items
120
135
121
295
Cash Taxes Paid
0
0
0
0
Cash Interest Paid
0
0
0
0
Change in Working Capital
254
359
526
395
Cash from Operating Activities
(245)
N/A
(338)
-38%
3
N/A
813
+31 248%
Investing Cash Flow
Capital Expenditures
(27)
(116)
(174)
(122)
Other Items
(187)
(149)
(158)
(124)
Cash from Investing Activities
(215)
N/A
(265)
-23%
(332)
-25%
(246)
+26%
Financing Cash Flow
Net Issuance of Common Stock
4 237
3 987
4 027
3 307
Net Issuance of Debt
0
0
0
0
Other
1 260
1 294
(75)
(1 411)
Cash from Financing Activities
5 497
N/A
5 280
-4%
3 951
-25%
1 896
-52%
Change in Cash
Effect of Foreign Exchange Rates
331
345
273
109
Net Change in Cash
5 368
N/A
5 023
-6%
3 894
-22%
2 573
-34%
Free Cash Flow
Free Cash Flow
(273)
N/A
(454)
-66%
(171)
+62%
691
N/A

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