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DOYU DouYu

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  • 7.160
  • -0.490-6.41%
Trading May 7 14:57 ET
216.08MMarket Cap-5.19P/E (TTM)

DouYu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-400.87%-238.85M
29.70%-47.69M
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
Net income from continuing operations
-963.83%-306.81M
139.28%35.52M
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
Operating gains losses
-88.45%3.3M
146.88%28.54M
-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
Depreciation and amortization
-35.35%62.61M
10.68%96.84M
-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
Other non cash items
-40.04%14.5M
-39.58%24.19M
-13.20%40.03M
4.11%46.12M
--44.3M
----
----
----
----
----
Change In working capital
80.27%-64.99M
-78.69%-329.31M
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
-Change in receivables
336.67%21.16M
-110.14%-8.94M
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
-Change in prepaid assets
253.39%15.9M
-118.96%-10.36M
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
-Change in payables and accrued expense
68.57%-78.51M
26.40%-249.79M
-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
-Change in other current assets
190.59%61.88M
-1,049.96%-68.3M
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
-Change in other current liabilities
41.62%-13.32M
29.30%-22.82M
32.50%-32.28M
-16.70%-47.83M
---40.98M
--0
----
--0
----
----
-Change in other working capital
-333.26%-72.09M
-17.19%30.91M
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
Cash from discontinued investing activities
Operating cash flow
-400.87%-238.85M
29.70%-47.69M
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
Investing cash flow
Cash flow from continuing investing activities
-359.42%-1.07B
168.05%414.18M
-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
Net PPE purchase and sale
105.27%266.2K
8.70%-5.05M
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
Net intangibles purchase and sale
128.87%157.59M
476.86%68.85M
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
Net business purchase and sale
--0
--0
55.05%-48.14M
52.56%-107.1M
-81.16%-225.75M
17.19%-124.61M
---11.01M
---150.47M
--0
--0
Net investment purchase and sale
-462.05%-1.23B
164.63%340.38M
-350.82%-526.67M
109.01%209.98M
---2.33B
--0
38.95%-11.6M
--0
---19M
-51.93%-60.01M
Net other investing changes
----
200.00%10M
---10M
----
--23.72M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-359.42%-1.07B
168.05%414.18M
-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
Financing cash flow
Cash flow from continuing financing activities
-228,701,923.73%-2.21B
100.00%-965
-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
Net common stock issuance
---105.51M
--0
-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
Cash dividends paid
---2.1B
--0
--0
----
----
----
----
----
----
----
Net other financing activities
----
---965
----
----
107.13%100.63M
-209.07%-1.41B
---1.37B
--1.29B
----
----
Cash from discontinued financing activities
Financing cash flow
-228,701,923.73%-2.21B
100.00%-965
-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
Net cash flow
Beginning cash position
11.40%4.51B
-9.39%4.05B
-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
Current changes in cash
-1,060.53%-3.52B
146.66%366.5M
-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
Effect of exchange rate changes
-48.60%48.74M
-74.09%94.83M
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
End cash Position
-76.99%1.04B
11.40%4.51B
-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
Free cash flow
-293.77%-251.97M
30.45%-63.99M
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
Currency Unit
CNY
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
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -400.87%-238.85M29.70%-47.69M88.43%-67.83M-187.81%-586.26M-17.90%667.65M340.88%813.18M520.61%274.84M11.40%-337.59M-65.34M46.64%-381.04M
Net income from continuing operations -963.83%-306.81M139.28%35.52M85.42%-90.41M-253.25%-620.25M1,113.67%404.74M103.81%33.35M111.66%18.15M-42.97%-876.28M---155.66M21.71%-612.9M
Operating gains losses -88.45%3.3M146.88%28.54M-502.14%-60.88M162.42%15.14M15.61%-24.26M-134.66%-28.74M-809.81%-32.68M6,934.32%82.92M---3.59M-23.97%1.18M
Depreciation and amortization -35.35%62.61M10.68%96.84M-1.40%87.49M-20.00%88.73M23.07%110.92M97.87%90.12M180.14%19.37M74.89%45.55M--6.92M268.68%26.04M
Other non cash items -40.04%14.5M-39.58%24.19M-13.20%40.03M4.11%46.12M--44.3M--------------------
Change In working capital 80.27%-64.99M-78.69%-329.31M35.10%-184.3M-753.12%-283.98M-108.43%-33.29M10.18%395.03M203.44%250.16M95.30%358.54M--82.44M489.34%183.58M
-Change in receivables 336.67%21.16M-110.14%-8.94M502.06%88.21M-101.30%-21.94M62.97%-10.9M35.09%-29.43M100.05%22.41K54.64%-45.34M---41.81M-242.14%-99.97M
-Change in prepaid assets 253.39%15.9M-118.96%-10.36M291.02%54.65M-7.55%-28.61M-131.13%-26.6M268.00%85.45M426.40%18.59M-11.20%-50.86M---5.7M-20.45%-45.74M
-Change in payables and accrued expense 68.57%-78.51M26.40%-249.79M-1,820.14%-339.39M-127.47%-17.68M-63.58%64.34M-66.44%176.69M6.93%165.99M66.22%526.53M--155.24M168.95%316.77M
-Change in other current assets 190.59%61.88M-1,049.96%-68.3M104.96%7.19M-230.75%-144.88M-275.88%-43.8M117.52%24.9M55.30%-20.76M-675.94%-142.16M---46.44M49.66%-18.32M
-Change in other current liabilities 41.62%-13.32M29.30%-22.82M32.50%-32.28M-16.70%-47.83M---40.98M--0------0--------
-Change in other working capital -333.26%-72.09M-17.19%30.91M261.92%37.32M-193.48%-23.05M-82.06%24.66M95.26%137.41M308.24%86.31M128.16%70.37M--21.14M81.81%30.84M
Cash from discontinued investing activities
Operating cash flow -400.87%-238.85M29.70%-47.69M88.43%-67.83M-187.81%-586.26M-17.90%667.65M340.88%813.18M520.61%274.84M11.40%-337.59M---65.34M46.64%-381.04M
Investing cash flow
Cash flow from continuing investing activities -359.42%-1.07B168.05%414.18M-3,081.61%-608.62M99.27%-19.13M-960.73%-2.61B7.04%-246.3M-375.48%-85.27M-187.97%-264.95M-17.93M-6.63%-92.01M
Net PPE purchase and sale 105.27%266.2K8.70%-5.05M13.11%-5.53M66.67%-6.37M-21.07%-19.11M51.87%-15.79M-403.34%-11.54M-37.87%-32.8M---2.29M46.64%-23.79M
Net intangibles purchase and sale 128.87%157.59M476.86%68.85M84.20%-18.27M-88.78%-115.63M42.16%-61.25M-29.66%-105.91M-1,622.35%-51.12M-895.47%-81.68M--3.36M-272.99%-8.21M
Net business purchase and sale --0--055.05%-48.14M52.56%-107.1M-81.16%-225.75M17.19%-124.61M---11.01M---150.47M--0--0
Net investment purchase and sale -462.05%-1.23B164.63%340.38M-350.82%-526.67M109.01%209.98M---2.33B--038.95%-11.6M--0---19M-51.93%-60.01M
Net other investing changes ----200.00%10M---10M------23.72M--------------------
Cash from discontinued investing activities
Investing cash flow -359.42%-1.07B168.05%414.18M-3,081.61%-608.62M99.27%-19.13M-960.73%-2.61B7.04%-246.3M-375.48%-85.27M-187.97%-264.95M---17.93M-6.63%-92.01M
Financing cash flow
Cash flow from continuing financing activities -228,701,923.73%-2.21B100.00%-965-1.69%-108.97M77.64%-107.15M-125.27%-479.19M-64.09%1.9B-3,322.83%-1.37B956.02%5.28B-40M-61.48%500M
Net common stock issuance ---105.51M--0-1.69%-108.97M81.52%-107.15M-117.53%-579.82M63,514,858.86%3.31B------5.21K------0
Net preferred stock issuance --------------------------0697.30%3.99B---40M-67.29%500M
Cash dividends paid ---2.1B--0--0----------------------------
Net other financing activities -------965--------107.13%100.63M-209.07%-1.41B---1.37B--1.29B--------
Cash from discontinued financing activities
Financing cash flow -228,701,923.73%-2.21B100.00%-965-1.69%-108.97M77.64%-107.15M-125.27%-479.19M-64.09%1.9B-3,322.83%-1.37B956.02%5.28B---40M-61.48%500M
Net cash flow
Beginning cash position 11.40%4.51B-9.39%4.05B-15.58%4.47B-34.95%5.29B46.25%8.13B930.80%5.56B930.80%5.56B4.41%539.6M--539.6M2,838.75%516.82M
Current changes in cash -1,060.53%-3.52B146.66%366.5M-10.23%-785.42M70.61%-712.54M-198.42%-2.42B-47.34%2.46B-856.75%-1.18B17,251.96%4.68B---123.27M-94.58%26.96M
Effect of exchange rate changes -48.60%48.74M-74.09%94.83M426.38%365.97M73.24%-112.13M-482.66%-418.95M-68.27%109.48M-2,730.20%-74.71M8,356.57%345.05M---2.64M-384.60%-4.18M
End cash Position -76.99%1.04B11.40%4.51B-9.39%4.05B-15.58%4.47B-34.95%5.29B46.25%8.13B941.38%4.31B930.80%5.56B--413.69M4.41%539.6M
Free cash flow -293.77%-251.97M30.45%-63.99M87.02%-92M-221.10%-708.76M-15.33%585.29M252.39%691.23M403.03%212.17M-9.80%-453.58M---70.02M45.72%-413.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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