Douyu International Holdings Ltd ADR (DOYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | 2,705 | -130,570 |
| Depreciation Amortization | N/A | N/A | 2,887 | 6,786 |
| Accounts receivable | N/A | N/A | -2,724 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 31,510 | N/A |
| Other Working Capital | N/A | N/A | 37,275 | 53,424 |
| Other Operating Activity | 0 | 0 | -30,700 | 20,058 |
| Operating Cash Flow | $N/A | $N/A | $40,952 | $-50,302 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -1,719 | -4,887 |
| Net Acquisitions | N/A | N/A | -1,641 | -8,638 |
| Purchase Of Investment | N/A | N/A | -1,729 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,617 | N/A |
| Other Investing Activity | 0 | 0 | -7,617 | -25,954 |
| Investing Cash Flow | $N/A | $N/A | $-12,706 | $-39,479 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | -203,981 | 786,757 |
| Financing Cash Flow | $N/A | $N/A | $-203,981 | $786,757 |
| Exchange Rate Effect | N/A | N/A | -11,132 | 51,415 |
| Beginning Cash Position | N/A | N/A | 828,794 | 80,403 |
| End Cash Position | N/A | N/A | 641,927 | 828,794 |
| Net Cash Flow | $N/A | $N/A | $-186,867 | $748,391 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 40,952 | -50,302 |
| Capital Expenditure | N/A | N/A | -1,720 | N/A |
| Free Cash Flow | 0 | 0 | 39,232 | -50,302 |