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    DOYU — DouYu International Holdings Cashflow Statement

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    Annual cashflow statement for DouYu International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33.3405-620-90.435.5
    Depreciation
    Amortisation
    Non-Cash Items29518522979.3125
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital395-33.3-284-144-305
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities813668-586-67.8-47.7
    Capital Expenditures-122-82.4-123-24.2-16.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-124-2,530103-584430
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-246-2,613-19.1-609414
    Financing Cash Flow Items-1,41110100-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1,896-479-107-109-0.001
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,573-2,843-825-419461