Douyu International Holdings Ltd ADR
(DOYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,033 | 5,003 | -13,109 | -97,331 | 62,028 |
| Depreciation Amortization | 8,577 | 13,640 | 12,686 | 13,924 | 16,999 |
| Accounts receivable | 3,609 | 3,370 | 12,640 | 969 | -3,955 |
| Accounts payable and accrued liabilities | -6,127 | -18,654 | -22,784 | -25,413 | 14,778 |
| Other Working Capital | -8,903 | -46,383 | -26,720 | -44,562 | -5,101 |
| Other Operating Activity | 12,154 | 36,307 | 27,453 | 60,416 | 17,573 |
| Operating Cash Flow | $-32,723 | $-6,717 | $-9,835 | $-91,997 | $102,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,878 | 153,534 | -45,092 | 16,300 | -341,798 |
| PPE Investments | 37 | -712 | -803 | -1,000 | -2,929 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -34,597 |
| Purchase Of Investment | 23,290 | -107,044 | -38,877 | -23,868 | -33,717 |
| Sale Of Investment | 48 | 1,452 | 628 | 23,711 | 18,391 |
| Purchase Sale Intangibles | -1,700 | -1,570 | -2,649 | -18,145 | -9,387 |
| Other Investing Activity | -1,701 | 11,106 | -4,099 | -18,145 | -5,752 |
| Investing Cash Flow | $-147,205 | $58,337 | $-88,241 | $-3,002 | $-400,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,455 | N/A | -15,799 | -16,815 | -88,862 |
| Dividend Paid | -287,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 15,422 |
| Financing Cash Flow | $-302,354 | $0 | $-15,799 | $-16,815 | $-73,440 |
| Exchange Rate Effect | 6,677 | 13,357 | 53,061 | -17,596 | -64,207 |
| Beginning Cash Position | 617,729 | 570,101 | 647,670 | 830,395 | 1,246,727 |
| End Cash Position | 142,125 | 635,078 | 586,856 | 700,987 | 811,000 |
| Net Cash Flow | $-475,604 | $64,977 | $-60,814 | $-129,409 | $-435,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,723 | -6,717 | -9,835 | -91,997 | 102,322 |
| Capital Expenditure | -97 | -726 | -855 | -1,079 | -2,896 |
| Free Cash Flow | -32,820 | -7,443 | -10,690 | -93,075 | 99,426 |