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DouYu International Holdings Ltd (DOYU)
NASDAQ:DOYU
DOYU
DouYu International Holdings
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reports

DouYu International Holdings (DOYU) Cash flow

600 Followers

DouYu International Holdings Cash Flow

DOYU's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DOYU's free cash flow was decreased by ¥695.42M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -9.83M¥ -586.26M¥ 667.65M¥ 154.44M¥ 1.79M
Investing Cash Flow
-¥ -88.24M¥ -19.13M¥ -2.61B¥ -151.88M¥ -1.85B
Financing Cash Flow
-¥ -15.80M¥ -107.15M¥ -479.19M¥ 3.27B¥ 5.28B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.05B¥ 4.47B¥ 5.29B¥ 7.14B¥ 3.76B
Income Tax Paid Supplemental Data
-¥ 355.65K-¥ 0.00¥ 0.00¥ 0.00
Interest Paid Supplemental Data
---¥ 0.00¥ 0.00¥ 323.65K
Issuance Of Capital Stock
---¥ 0.00¥ 3.42B¥ 4.03B
Issuance Of Debt
-----¥ 0.00
Repayment Of Debt
-----¥ 0.00
Free Cash Flow
-¥ -13.34M¥ -708.76M¥ 585.29M¥ 154.44M¥ 1.79M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

DouYu International Holdings Cash Flow

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