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5,431.60
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DOUYU INTL SPONS.ADRS ON (DY8.MU)
Munich - Munich Delayed Price. Currency in EUR
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At close: 08:04AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-66,952
35,518
-75,422
-581,883
485,499
-
Depreciation & amortization
-
96,842
87,494
88,733
110,917
-
Stock based compensation
-
0
66,741
132,139
142,154
-
Change in working capital
-
-329,312
-184,296
-283,977
-33,287
-
Accounts receivable
-
23,927
87,179
6,174
-25,809
-
Accounts Payable
-
-132,441
-157,143
-161,945
96,427
-
Other working capital
-
-63,990
-91,999
-708,763
585,294
-
Other non-cash items
-
24,188
40,034
46,120
44,300
-
Net cash provided by operating activites
-
-47,687
-67,833
-586,258
667,649
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,303
-24,166
-122,505
-82,355
-
Acquisitions, net
-
0
-48,141
-107,104
-276,291
-
Purchases of investments
-
-2,538,550
-2,635,288
-1,781,355
-5,056,477
-
Sales/Maturities of investments
-
2,878,934
2,108,617
1,991,331
2,726,248
-
Other investing activites
-
10,000
-10,000
-
23,720
-
Net cash used for investing activites
-
414,185
-608,617
-19,129
-2,612,620
-
Cash flows from financing activities
Common stock issued
-
-
-
0
0
3,422,497
Common stock repurchased
-
0
-108,967
-107,152
-579,825
-
Other financing activites
-
-0.965
-
-
100,630
-1,410,892
Net cash used privided by (used for) financing activities
-
-0.965
-108,967
-107,152
-479,195
-
Net change in cash
-
461,331
-419,449
-824,669
-2,843,116
-
Cash at beginning of period
-
4,047,659
4,467,109
5,291,777
8,134,893
-
Cash at end of period
-
4,508,990
4,047,659
4,467,109
5,291,777
-
Free Cash Flow
Operating Cash Flow
-
-47,687
-67,833
-586,258
667,649
-
Capital Expenditure
-
-16,303
-24,166
-122,505
-82,355
-
Free Cash Flow
-
-63,990
-91,999
-708,763
585,294
-
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