← DouYu International Holdings Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | ($612.9m) | ($876.3m) | $39.8m | $485.5m | ($581.9m) | ($90.4m) | $35.5m | ($306.8m) | ($29.1m) | ($29.1m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($612.9m) |
($882.9m)
-44.06%
|
$5.7m
+100.64%
|
$74.4m
+1209.33%
|
($91.3m)
-222.72%
|
($10.9m)
+88.02%
|
$5.0m
+145.75%
|
($42.0m)
-940.23%
|
($4.2m)
+90.11%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($876.3m) | $4.8m | $62.0m | ($97.3m) | ($13.1m) | $5.0m | ($42.0m) | ($4.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($916k) | ($12.4m) | ($6.0m) | ($2.2m) | — | — | — | — | |
| Amortization of Intangible Assets | $2.9m | $18.5m | $8.2m | $13.8m | $11.1m | $11.0m | $12.8m | $7.7m | $4.2m | — | |
| Depreciation | — | $27.0m | $4.7m | $3.2m | $2.9m | $1.7m | $847k | $861k | $274k | $1.9m | |
| Depreciation of property and equipment | $23.2m | $27.0m | $4.7m | $21.1m | $18.3m | $11.8m | $6.0m | $6.3m | $1.9m | $31.6m | |
| Amortization Cash Flow | — | — | — | — | — | $75.7m | $90.8m | $56.3m | $29.7m | — | |
| Amortization Of Intangibles | — | — | — | — | — | $75.7m | $90.8m | $56.3m | $29.7m | $29.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $87.5m | $96.8m | $62.6m | $31.6m | $31.6m | |
| Share-based Payment Arrangement, Noncash Expense | — | $35.4m | $41.6m | $21.8m | $20.7m | $9.7m | — | — | — | $0 | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | $0 | $29.1m | $7.1m | $0 | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $28.1m | $33.7m | $78.5m | $58.0m | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $2.0m | $8.5m | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $14.0m | — | — | $2.1m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $61.7m | — | — | |
| Impairment losses on investments | — | — | — | — | — | $78.5m | $58.0m | $19.7m | $2.1m | — | |
| Impairment losses on other assets | — | — | — | — | — | — | $12.8m | $13.7m | — | — | |
| Impairment of goodwill and intangible assets | — | — | — | — | — | — | $14.0m | $61.7m | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $78.5m | $84.7m | $95.1m | $2.1m | $2.1m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | $723k | — | — | — | |
| Income (Loss) from Equity Method Investments | — | ($7.2m) | ($463k) | $200k | ($2.4m) | $9.0m | ($4.5m) | ($548k) | ($276k) | — | |
| Other Nonoperating Income (Expense) | — | ($20.2m) | ($3.3m) | ($4.2m) | ($5.3m) | ($11.6m) | ($7.4m) | $3.0m | ($9.6m) | — | |
| Share of loss in equity method investments | $1.1m | $7.2m | $463k | ($1.3m) | $15.1m | ($62.4m) | $31.6m | $4.0m | $1.9m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($62.4m) | $31.6m | $4.0m | $1.9m | $1.9m | |
| Changes in operating assets and liabilities: | |||||||||||
| Change In Working Capital | — | — | — | — | — | ($184.3m) | ($329.3m) | ($65.0m) | ($132.6m) | ($132.6m) | |
| Increase (Decrease) in Accounts Receivable | — | ($5.2m) | $9.9m | $4.0m | ($969k) | ($12.6m) | ($3.4m) | ($3.6m) | $3.7m | ($43.0m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $1.1m | $1.9m | $501k | $342k | ($721k) | $1.7m | ($266k) | ($416k) | ($43.0m) | |
| Accounts receivable | ($95.3m) | $5.2m | ($9.9m) | ($25.8m) | $6.2m | $87.2m | $23.9m | $26.3m | ($25.6m) | ($43.0m) | |
| Change In Receivables | — | — | — | — | — | $88.2m | ($8.9m) | $21.2m | ($43.0m) | ($43.0m) | |
| Changes In Account Receivables | — | — | — | — | — | $87.2m | $23.9m | $26.3m | ($25.6m) | ($43.0m) | |
| Accounts payable | $127.1m | $348.3m | $12.4m | $96.4m | ($161.9m) | ($157.1m) | ($132.4m) | ($44.7m) | $54.9m | $54.9m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | ($339.4m) | ($249.8m) | ($78.5m) | ($76.2m) | $54.9m | |
| Purchases of property and equipment, accrued but unpaid | — | $32.8m | $2.3m | $2.9m | $1.1m | $855k | $726k | $97k | $42k | ($1.8m) | |
| Accrued expenses and other current liabilities | $76.1m | $105.3m | $3.5m | $43.1m | $74.3m | ($155.5m) | ($56.2m) | ($5.0m) | ($20.9m) | — | |
| Deferred revenue | $30.9m | $66.1m | $18.6m | $30.7m | ($19.6m) | $41.5m | $21.2m | ($63.6m) | ($15.4m) | — | |
| Accrued purchases of property and equipment | — | — | $5.5m | $765k | $442k | $2.0m | $14k | — | — | — | |
| Accrued purchases of intangible assets | — | — | — | — | — | — | $45.8m | $896k | $823k | — | |
| Change In Accrued Expense | — | — | — | — | — | ($155.5m) | ($56.2m) | ($5.0m) | ($20.9m) | ($20.9m) | |
| Other current assets | ($17.8m) | ($133.7m) | $3.7m | ($33.3m) | ($139.7m) | $39.4m | ($16.2m) | $77.4m | ($16.8m) | $3.3m | |
| Change In Other Current Assets | — | — | — | — | — | $7.2m | ($68.3m) | $61.9m | $3.3m | $3.3m | |
| Change In Other Current Liabilities | — | — | — | — | — | ($32.3m) | ($22.8m) | ($13.3m) | ($10.7m) | ($10.7m) | |
| Other Operating Income (Expense), Net | — | $54.9m | $14.4m | $11.4m | $12.6m | $17.7m | $4.6m | ($27.4m) | $1.2m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($381.0m) |
($337.6m)
+11.40%
|
$116.2m
+134.43%
|
$102.3m
-11.98%
|
($92.0m)
-189.91%
|
($9.8m)
+89.31%
|
($6.7m)
+31.71%
|
($32.7m)
-387.19%
|
($7.5m)
+77.16%
|
($52.3m)
-599.31%
|
|
| Cash flows from investing activities: | |||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $48k | ($118k) | ($6k) | ($4k) | ($2k) | ($219k) | $103k | $976k | $347k | $2.5m | |
| Payments to Acquire Property, Plant, and Equipment | ($23.8m) | $32.8m | $2.3m | $2.9m | $1.1m | $855k | $726k | $97k | $42k | ($1.8m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | ($11.4m) | ($8.2m) | $5.6m | ($9.3m) | $65.2m | |
| Fair value change in long-term investments | — | — | — | $19.5m | $33.7m | $78.5m | $58.0m | ($40.6m) | $65.2m | — | |
| Proceeds from disposal of and return of investments | — | — | — | — | — | $4.3m | $10.3m | $347k | $36k | — | |
| Gain (Loss) on Sale of Investments | — | ($3.5m) | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $58.0m | $1.6m | — | — | — | — | — | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | ($10.0m) | $10.0m | — | — | $10.0m | |
| Cash provided by (used in) investing activities | ($92.0m) | ($265.0m) | ($35.2m) | ($2.6b) | ($19.1m) | ($608.6m) | $414.2m | ($1.1b) | $3.0b | — | |
| Net Cash Provided by (Used in) Investing Activities | — | ($265.0m) | ($35.2m) | ($400.4m) | ($3.0m) | ($88.2m) | $58.3m | ($147.2m) | $425.0m | $3.0b | |
| Cash flows from financing activities: | |||||||||||
| Repurchase Of Capital Stock | — | — | — | — | — | ($109.0m) | $0 | ($105.5m) | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | ($109.0m) | $0 | ($105.5m) | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | $805k | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | ($109.0m) | $0 | ($105.5m) | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | $0 | $0 | ($2.1b) | ($2.2b) | ($2.2b) | |
| Dividends paid | — | — | — | — | — | — | — | $288 | $308 | ($2.2b) | |
| Dividend distributed to shareholders | — | — | — | — | — | — | — | ($2.1b) | ($2.2b) | — | |
| Cash Dividends Paid | — | — | — | — | — | $0 | $0 | ($2.1b) | ($2.2b) | ($2.2b) | |
| Dividend Received CFO | — | — | — | — | $0 | $0 | — | — | — | — | |
| Cash used in financing activities | $500.0m |
$5.3b
+956.02%
|
$1.9b
-64.09%
|
($479.2m)
-125.27%
|
($107.2m)
+77.64%
|
($109.0m)
-1.69%
|
($965)
+100.00%
|
($2.2b)
-228701923.73%
|
($2.2b)
+2.55%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | $5.3b |
$271.1m
-94.87%
|
($73.4m)
-127.09%
|
($16.8m)
+77.10%
|
($15.8m)
+6.04%
|
($136)
+100.00%
|
($302.4m)
-222319216.91%
|
($307.6m)
-1.72%
|
($2.2b)
-599.31%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | $22.8m | $5.0b | $2.6b | ($2.8b) | ($824.7m) | ($419.4m) | $461.3m | ($3.5b) | $743.8m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $5.0b | $367.8m | ($435.7m) | ($129.4m) | ($60.8m) | $65.0m | ($475.6m) | $106.4m | $1.8b | |
| Beginning Cash Position | — | — | — | — | — | $4.5b | $4.0b | $4.5b | $1.0b | $1.0b | |
| Cash, cash equivalent and restricted cash at the beginning of the year | $539.6m | $5.6b | $8.1b | $5.3b | $4.5b | $4.0b | $4.5b | $1.0b | $1.8b | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $795.1m | $1.2b | $811.0m | $701.0m | $586.9m | $635.1m | $142.1m | $254.7m | $1.8b | |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($4.2m) | $345.1m | $109.5m | ($418.9m) | ($112.1m) | $366.0m | $94.8m | $48.7m | ($25.0m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | $366.0m | $94.8m | $48.7m | ($25.0m) | ($25.0m) | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Gain (Loss) on Disposition of Intangible Assets | — | $3.5m | ($2k) | ($84k) | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | $506k | $151k | $2.1m | $4.1m | — | |
| Operating lease expenses | — | — | — | $44.3m | $46.1m | $40.0m | $24.2m | $14.5m | $10.9m | — | |
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $40.6m | ($65.2m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($75.6m) | $4.6m | — | — | — | $18k | $169k | ($74k) | — | |
| General and Administrative Expense | — | $196.8m | $63.8m | $57.6m | $59.0m | $41.8m | $33.5m | $28.0m | $19.7m | — | |
| Goodwill | — | $13.6m | $4.4m | $2.0m | $2.0m | $2.0m | — | — | — | $2.1m | |
| Investment Income, Interest | — | $85.8m | $22.7m | $22.3m | $12.1m | — | — | — | — | — | |
| Operating Expenses | — | $1.0b | $189.8m | $199.0m | $272.8m | $172.4m | $119.4m | $122.9m | $69.3m | — | |
| Proceeds from Contributed Capital | — | $4.0b | — | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | — | $1.3b | — | — | — | — | — | — | — | — | |
| Provision (reversal) for allowance for credit losses | $3.5m | $1.1m | $1.9m | $3.3m | $2.2m | ($5.0m) | $11.8m | ($1.9m) | ($2.9m) | — | |
| Foreign exchange (gain) loss | — | $75.6m | ($32.0m) | — | — | — | ($126k) | ($1.2m) | $517k | — | |
| Prepayments | ($45.7m) | ($50.9m) | $12.2m | ($26.6m) | ($28.6m) | $54.7m | ($10.4m) | $15.9m | $11.6m | — | |
| Other non-current assets | ($570k) | ($8.5m) | ($103k) | ($10.5m) | ($5.2m) | ($32.2m) | ($52.1m) | ($15.5m) | $20.1m | — | |
| Amounts due from related parties | ($4.7m) | ($50.5m) | $5.7m | $14.9m | ($28.1m) | $1.0m | ($32.9m) | ($5.2m) | ($17.4m) | — | |
| Advances from customers | ($31k) | $4.2m | $1.1m | ($6.1m) | ($3.4m) | ($4.2m) | $9.7m | ($8.5m) | ($2.1m) | — | |
| Amounts due to related parties | $113.6m | $73.0m | $9.4m | ($75.2m) | $70.0m | ($26.7m) | ($61.2m) | ($28.8m) | ($110.3m) | — | |
| Lease liabilities | — | — | — | ($41.0m) | ($47.8m) | ($32.3m) | ($22.8m) | ($13.3m) | ($10.7m) | — | |
| Purchases of intangible assets | ($8.2m) | ($83.2m) | ($15.1m) | ($63.2m) | ($115.6m) | ($18.3m) | ($11.1m) | ($12.4m) | ($1.5m) | — | |
| Purchases of short-term bank deposits | — | — | — | ($4.8b) | ($1.7b) | ($2.4b) | ($1.8b) | ($3.0b) | ($575.3m) | — | |
| Purchases of long-term bank deposits | — | — | — | ($220.0m) | ($45.0m) | ($220.0m) | ($760.0m) | — | — | — | |
| Proceeds from disposal of short-term bank deposits | — | — | — | $2.6b | $1.8b | $2.1b | $2.9b | $1.8b | $3.5b | — | |
| Proceeds from disposal of long-term bank deposits | — | — | — | — | — | — | $80.0m | $170.0m | $20.0m | — | |
| Repayment of loan from related parties | — | — | $5.0m | $33.7m | — | — | $10.0m | — | — | — | |
| Repurchase of ordinary shares | — | — | ($115.3m) | ($579.8m) | ($107.2m) | ($109.0m) | — | ($105.5m) | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($109.0m) | ($965) | ($2.2b) | ($2.2b) | ($2.2b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($608.6m) | $414.2m | ($1.1b) | $3.0b | $3.0b | |
| Change In Account Payable | — | — | — | — | — | ($157.1m) | ($132.4m) | ($44.7m) | $54.9m | $54.9m | |
| Change In Other Working Capital | — | — | — | — | — | $37.3m | $30.9m | ($72.1m) | ($17.6m) | ($17.6m) | |
| Change In Payable | — | — | — | — | — | ($183.9m) | ($193.6m) | ($73.5m) | ($55.3m) | $54.9m | |
| Change In Prepaid Assets | — | — | — | — | — | $54.7m | ($10.4m) | $15.9m | $11.6m | $11.6m | |
| Changes In Cash | — | — | — | — | — | ($785.4m) | $366.5m | ($3.5b) | $768.8m | $768.8m | |
| End Cash Position | — | — | — | — | — | $4.0b | $4.5b | $1.0b | $1.8b | $1.8b | |
| Financing Cash Flow | — | — | — | — | — | ($109.0m) |
($965)
+100.00%
|
($2.2b)
-228701923.73%
|
($2.2b)
+2.55%
|
($2.2b)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | ($92.0m) | ($64.0m) | ($252.0m) | ($54.0m) | ($54.0m) | |
| Gain Loss On Sale Of Business | — | — | — | — | $0 | $0 | ($5.1m) | $0 | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $1.5m | $2.2m | $528k | $85k | $85k | |
| Investing Cash Flow | — | — | — | — | — | ($608.6m) | $414.2m | ($1.1b) | $3.0b | $3.0b | |
| Net Business Purchase And Sale | — | — | — | — | ($107.1m) | ($48.1m) | $0 | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $0 | ($126k) | ($1.2m) | $517k | $517k | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($18.3m) | ($11.1m) | ($12.4m) | ($1.5m) | ($1.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($5.5m) | ($5.1m) | $266k | $56k | $56k | |
| Operating Gains Losses | — | — | — | — | — | ($60.9m) | $28.5m | $3.3m | $2.5m | $2.5m | |
| Other Non Cash Items | — | — | — | — | — | $40.0m | $24.2m | $14.5m | $10.9m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | ($5.0m) | $11.8m | ($1.9m) | ($2.9m) | ($2.9m) | |
| Purchase Of Business | — | — | — | — | ($107.1m) | ($48.1m) | $0 | $0 | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | ($18.3m) | ($11.1m) | ($12.4m) | ($1.5m) | ($1.5m) | |
| Purchase Of PPE | — | — | — | — | — | ($5.9m) | ($5.2m) | ($710k) | ($291k) | ($1.8m) | |
| Sale Of Intangibles | — | — | — | — | $0 | $0 | $80.0m | $170.0m | — | $170.0m | |
| Sale Of PPE | — | — | — | — | — | $361k | $103k | $976k | $347k | $347k | |
| Stock Based Compensation | — | — | — | — | $132.1m | $66.7m | $0 | $0 | — | $0 | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $0 | $0 | ($40.6m) | $65.2m | $65.2m | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($526.7m) | $420.4m | ($1.1b) | $3.0b | $3.0b | |
| Purchase Of Investment | — | — | — | — | — | ($2.6b) | ($2.5b) | ($3.0b) | ($575.3m) | ($575.3m) | |
| Sale Of Investment | — | — | — | — | — | $2.1b | $3.0b | $1.9b | $3.5b | $3.5b | |
| Proceeds from Noncontrolling Interests | — | — | $1.1m | $16.1m | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($419.4m) | $461.3m | ($3.5b) | $743.8m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $324k | — | — | — | — | — | — | — | — | |
| Income tax paid | — | — | — | — | $0 | $2.5m | $437k | $10.3m | $28.4m | $10.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.