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DOYU Free Cash Flow

Annual FCF

-$9.05 M
+$4.65 M+33.95%

December 31, 2023

Summary

Performance

1-Year Change

+33.95%

3-Year Change

-110.67%

5-Year Change

+86.82%

15-Year Change

+85.23%

DOYU Free Cash Flow Chart

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Highlights

Sector Rank

26.01%
DOYU annual free cash flow is higher than 26.01% of companies in Communication Services sector

High & Low

All-time High

$100.07 M
DOYU annual free cash flow is currently -109.04% below its historical high of $100.07 million

3-Year Low

-$109.77 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 CFO

-$6.74 M
DOYU annual cash flow from operations is -$6.74 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$2.30 M
DOYU annual capital expenditures is $2.30 million

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DOYU Quarterly FCF Chart

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High & Low

All-time High

$31.43 M
DOYU quarterly free cash flow is currently at an all-time high

3-Year Low

-
DOYU quarterly free cash flow 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 CFO

-
DOYU quarterly cash flow from operations value is unknown

Quarterly CFF

-
DOYU quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
DOYU quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
DOYU quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DOYU TTM FCF Chart

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High & Low

All-time High

$31.43 M
DOYU TTM free cash flow is currently at an all-time high

3-Year Low

-
DOYU TTM free cash flow 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 CFO

-
DOYU TTM cash flow from operations value is unknown

TTM CFF

-
DOYU TTM cash flow from financing activities value is unknown

TTM CFI

-
DOYU TTM cash flow from investing activities value is unknown

TTM CAPEX

-
DOYU TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$6.74 M
DOYU annual cash flow from operations is -$6.74 million

Annual CAPEX

$2.30 M
DOYU annual capital expenditures is $2.30 million

DOYU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.0%--
3 y3 years-110.7%--
5 y5 years+86.8%--

DOYU Free Cash Flow 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+91.8%
5 y5-year-109.0%+91.8%
alltimeall time-109.0%+92.1%

DouYu International Holdings Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$9.05 M(-34.0%)
-
-
Dec 2022
-$13.70 M(-87.5%)
-
-
Dec 2021
-$109.77 M(-229.4%)
-
-
Dec 2020
$84.81 M(-15.2%)
-
-
Dec 2019
$100.07 M
-
-
DateAnnualQuarterlyTTM
Mar 2019
-
$31.43 M(-385.6%)
$31.43 M(-385.6%)
Dec 2018
-$68.61 M(+12.1%)
-
-
Mar 2018
-
-$11.00 M
-$11.00 M
Dec 2017
-$61.23 M(-46.4%)
-
-
Dec 2016
-$114.30 M
-
-

FAQ

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

What is DouYu International Holdings Limited annual free cash flow?

The current annual FCF of DOYU is -$9.05 M

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

DouYu International Holdings Limited all-time high annual free cash flow is $100.07 M

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

Over the past year, DOYU annual free cash flow has changed by +$4.65 M (+33.95%)

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

DouYu International Holdings Limited all-time high quarterly free cash flow is $31.43 M

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

DouYu International Holdings Limited all-time high TTM free cash flow is $31.43 M