US Stock MarketDetailed Quotes

DOYU DouYu

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8.600
+0.020+0.23%

Close Apr 29 16:00 ET

275.01MMarket Cap56.21P/E (TTM)

DouYu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-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

-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

-13.20%40.03M

4.11%46.12M

--44.3M

----

--2.4M

Change In working capital

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

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

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

-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

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

32.50%-32.28M

-16.70%-47.83M

---40.98M

--0

----

--0

----

-Change in other working capital

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

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

-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

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

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

55.05%-48.14M

52.56%-107.1M

-81.16%-225.75M

17.19%-124.61M

---11.01M

---150.47M

--0

Net investment purchase and sale

-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

---10M

----

--23.72M

----

Cash from discontinued investing activities

Investing cash flow

-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

-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

-1.69%-108.97M

81.52%-107.15M

-117.53%-579.82M

63,514,858.86%3.31B

----

--5.21K

----

--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

----

107.13%100.63M

-209.07%-1.41B

---1.37B

--1.29B

----

Cash from discontinued financing activities

Financing cash flow

-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

-15.58%4.47B

-34.95%5.29B

46.25%8.13B

930.80%5.56B

4.41%539.6M

--539.6M

2,838.75%516.82M

--17.59M

Current changes in cash

-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

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

-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

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

Accounting Standards

US-GAAP

	(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	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	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	-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	-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	-13.20%40.03M	4.11%46.12M	--44.3M	----	----	----	----	----	--2.4M
Change In working capital	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	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	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	-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	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	32.50%-32.28M	-16.70%-47.83M	---40.98M	--0	----	--0	----	----	----
-Change in other working capital	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	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	-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	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	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	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	-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	---10M	----	--23.72M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-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	-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	----	----	107.13%100.63M	-209.07%-1.41B	---1.37B	--1.29B	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-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	-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	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	-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	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall