Douyu International Holdings Ltd ADR (DOYU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,028 | N/A | N/A | N/A | 4,767 |
| Depreciation Amortization | 16,999 | N/A | N/A | N/A | 12,883 |
| Accounts receivable | -3,955 | N/A | N/A | N/A | -9,929 |
| Accounts payable and accrued liabilities | 14,778 | N/A | N/A | N/A | 12,357 |
| Other Working Capital | -5,101 | N/A | N/A | N/A | 56,469 |
| Other Operating Activity | 17,573 | 0 | 0 | 0 | 39,696 |
| Operating Cash Flow | $102,322 | $N/A | $N/A | $N/A | $116,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -341,798 | N/A | N/A | N/A | 0 |
| PPE Investments | -2,929 | N/A | N/A | N/A | -2,257 |
| Net Acquisitions | -34,597 | N/A | N/A | N/A | -1,574 |
| Purchase Of Investment | -33,717 | N/A | N/A | N/A | -16,382 |
| Sale Of Investment | 18,391 | N/A | N/A | N/A | 143 |
| Purchase Sale Intangibles | -9,387 | N/A | N/A | N/A | -15,139 |
| Other Investing Activity | -5,752 | 0 | 0 | 0 | -15,139 |
| Investing Cash Flow | $-400,402 | $N/A | $N/A | $N/A | $-35,209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 489,250 |
| Common Stock Repurchased | -88,862 | N/A | N/A | N/A | -16,479 |
| Other Financing Activity | 15,422 | 0 | 0 | 0 | -201,689 |
| Financing Cash Flow | $-73,440 | $N/A | $N/A | $N/A | $271,083 |
| Exchange Rate Effect | -64,207 | N/A | N/A | N/A | 15,651 |
| Beginning Cash Position | 1,246,727 | N/A | N/A | N/A | 795,123 |
| End Cash Position | 811,000 | N/A | N/A | N/A | 1,162,892 |
| Net Cash Flow | $-435,727 | $N/A | $N/A | $N/A | $367,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,322 | N/A | N/A | N/A | 116,244 |
| Capital Expenditure | -2,896 | N/A | N/A | N/A | -2,294 |
| Free Cash Flow | 99,426 | 0 | 0 | 0 | 113,951 |