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DouYu International Holdings Ltd (DOYU)
NASDAQ:DOYU
DOYU
DouYu International Holdings
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DouYu International Holdings (DOYU) Cash flow

676 Followers

DouYu International Holdings Cash Flow

DOYU's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DOYU's free cash flow was decreased by ¥-40.24M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -47.69M¥ -9.83M¥ -586.26M¥ 102.32M¥ 813.18M
Investing Cash Flow
-¥ 414.18M¥ -88.24M¥ -19.13M¥ -400.40M¥ -246.30M
Financing Cash Flow
-¥ -965.00¥ -15.80M¥ -107.15M¥ -73.44M¥ 1.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.51B¥ 4.05B¥ 4.47B¥ 5.29B¥ 1.16B
Income Tax Paid Supplemental Data
-¥ 436.77K¥ 355.65K---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 3.42B
Issuance Of Debt
-----¥ -39.99M
Repayment Of Debt
-----¥ -39.99M
Free Cash Flow
-¥ -53.58M¥ -13.34M¥ -708.76M¥ 90.04M¥ 691.23M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

DouYu International Holdings Cash Flow

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