DOYU NASDAQ
DouYu International Holdings Limited
1W: -3.5%
1M: +3.5%
3M: -7.5%
YTD: -35.4%
1Y: -40.7%
3Y: +138.0%
5Y: -29.4%
$4.45
+0.11 (+2.53%)
Weekly Expected Move ±4.6%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$239M
-400.9% ▼
Capital Expenditures
$13M
+19.5% ▲
5Y CAGR: -36.0%
Free Cash Flow
-$252M
-293.8% ▼
Dividends Paid
$2.1B
+0.0% ▲
Buybacks
$106M
+0.0% ▲
Net Change in Cash
-$3.5B
-852.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $405M | -$620M | -$620M | $36M | -$307M |
| Depreciation & Amort. | $111M | $89M | $600M | $97M | $63M |
| Stock-Based Comp. | $142M | $132M | $457M | $0 | $0 |
| Change in Working Capital | -$33M | -$284M | -$1.3B | -$218M | -$65M |
| Other Non-Cash Items | $44M | $46M | $361M | $38M | $70M |
| Operating Cash Flow | $668M | -$586M | -$465M | -$48M | -$239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$123M | -$166M | -$5M | -$710K |
| Acquisitions (Net) | -$226M | -$107M | -$330M | $0 | $0 |
| Investment Purchases | -$5.1B | -$1.8B | -$18.1B | -$2.5B | -$3.0B |
| Investment Sales | $2.7B | $2.0B | $14.4B | $2.9B | $1.8B |
| Other Investing | $26M | $504K | -$66M | $79M | $159M |
| Investing Cash Flow | -$2.6B | -$19M | -$4.2B | $414M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$580M | -$107M | -$109M | $0 | -$106M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2.1B |
| Other Financing | $101M | $0 | $0 | -$965 | -$1K |
| Financing Cash Flow | -$479M | -$107M | -$109M | -$965 | -$2.2B |
| Net Change in Cash | -$2.8B | -$825M | -$2.9B | $461M | -$3.5B |
| Cash End of Period | $5.3B | $4.5B | $27.7B | $4.5B | $1.0B |
| Free Cash Flow | $585M | -$709M | -$630M | -$64M | -$252M |