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DOYU Cash From Operations

Annual CFO

-$6.74 M
+$3.36 M+33.24%

December 31, 2023

Summary

Performance

1-Year Change

+33.24%

3-Year Change

-106.97%

5-Year Change

+86.8%

15-Year Change

+88.06%

DOYU Cash From Operations Chart

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Highlights

Sector Rank

17.95%
DOYU annual cash flow from operations is higher than 17.95% of companies in Communication Services sector

High & Low

All-time High

$117.73 M
DOYU annual cash flow from operations is currently -105.73% below its historical high of $117.73 million

3-Year Low

-$90.80 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DOYU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 26, 2025
DOYU next annual earnings announcement is scheduled for Mar 26, 2025

OtherDOYUcash flowmetrics:

Annual CFI

$58.55 M
DOYU annual cash flow from investing activities is $58.55 million

Annual CFF

-$100.00
DOYU annual cash flow from financing activities is -$100.00

Annual FCF

-$9.05 M
DOYU annual free cash flow is -$9.05 million

Annual CAPEX

$2.30 M
DOYU annual capital expenditures is $2.30 million

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DOYU Quarterly CFO Chart

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High & Low

All-time High

$40.71 M
DOYU quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
DOYU quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DOYU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
DOYU next earnings announcement is scheduled for Mar 26, 2025

OtherDOYUcash flowmetrics:

Quarterly CFI

-
DOYU quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
DOYU quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
DOYU quarterly free cash flow value is unknown

Quarterly CAPEX

-
DOYU quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DOYU TTM CFO Chart

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High & Low

All-time High

$40.71 M
DOYU TTM cash flow from operations is currently at an all-time high

3-Year Low

-
DOYU TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DOYU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
DOYU next earnings announcement is scheduled for Mar 26, 2025

OtherDOYUcash flowmetrics:

TTM CFI

-
DOYU TTM cash flow from investing activities value is unknown

TTM CFF

-
DOYU TTM cash flow from financing activities value is unknown

TTM FCF

-
DOYU TTM free cash flow value is unknown

TTM CAPEX

-
DOYU TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DOYU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.2%--
3 y3 years-107.0%--
5 y5 years+86.8%--

DOYU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+92.6%
5 y5-year-105.7%+92.6%
alltimeall time-105.7%+93.7%

DouYu International Holdings Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$6.74 M(-33.2%)
-
-
Dec 2022
-$10.10 M(-88.9%)
-
-
Dec 2021
-$90.80 M(-193.9%)
-
-
Dec 2020
$96.75 M(-17.8%)
-
-
Dec 2019
$117.73 M
-
-
DateAnnualQuarterlyTTM
Mar 2019
-
$40.71 M(-496.4%)
$40.71 M(-496.4%)
Dec 2018
-$51.07 M(-9.6%)
-
-
Mar 2018
-
-$10.27 M
-$10.27 M
Dec 2017
-$56.48 M(-47.3%)
-
-
Dec 2016
-$107.27 M
-
-

FAQ

  • What is DouYu International Holdings Limited annual cash flow from operations?
  • What is the all time high annual CFO for DouYu International Holdings Limited?
  • What is DouYu International Holdings Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for DouYu International Holdings Limited?
  • What is the all time high TTM CFO for DouYu International Holdings Limited?

What is DouYu International Holdings Limited annual cash flow from operations?

The current annual CFO of DOYU is -$6.74 M

What is the all time high annual CFO for DouYu International Holdings Limited?

DouYu International Holdings Limited all-time high annual cash flow from operations is $117.73 M

What is DouYu International Holdings Limited annual CFO year-on-year change?

Over the past year, DOYU annual cash flow from operations has changed by +$3.36 M (+33.24%)

What is the all time high quarterly CFO for DouYu International Holdings Limited?

DouYu International Holdings Limited all-time high quarterly cash flow from operations is $40.71 M

What is the all time high TTM CFO for DouYu International Holdings Limited?

DouYu International Holdings Limited all-time high TTM cash flow from operations is $40.71 M