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DouYu International Holdings Ltd (DOYU) Financial Statements | Global Financial Data

DouYu International Holdings Ltd

DOYUSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1762417

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$7.1B	$9.2B	$9.6B	$7.3B	$3.7B
Cost of Revenue	$6.1B	$8.1B	$8.0B	$6.1B	$3.5B
Gross Profit	$990.1M	$1.1B	$1.6B	$1.2B	$151.0M
Research and Development Expense	$383.1M	$490.0M	$416.3M	$383.9M	$329.3M
Operating Expenses	$1.2B	$1.7B	$1.3B	$1.3B	$1.0B
Operating Income (Loss)	-$198.9M	-$648.7M	$262.1M	-$131.7M	-$859.1M
Other Nonoperating Income (Expense)	-$80.3M	-$33.9M	-$27.4M	-$22.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$8.1B	$8.1B	$8.2B	$8.9B	$9.1B
Assets, Current	$6.7B	$7.1B	$7.2B	$8.0B	$8.6B
Cash and Cash Equivalents, at Carrying Value	$4.0B	$4.5B	$5.3B	$8.1B	$5.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$109.2M	$191.4M	$199.7M	$188.1M	$129.5M
Liabilities	$1.4B	$1.6B	$1.9B	$1.9B	$1.8B
Liabilities, Current	$1.4B	$1.6B	$1.8B	$1.9B	$1.8B
Accounts Payable, Current	$534.4M	$667.0M	$824.1M	$986.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$67.8M	-$586.3M	$667.6M	$813.2M	-$337.6M
Net Cash Provided by (Used in) Investing Activities	-$608.6M	-$19.1M	-$2.6B	-$246.3M	-$265.0M
Net Cash Provided by (Used in) Financing Activities	-$109.0M	-$107.2M	-$479.2M	$1.9B	$5.3B
Payments to Acquire Property, Plant, and Equipment	$5.9M	$6.9M	$18.9M	$16.0M	$32.8M
Payments of Dividends	$2.1B	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	$804.8K	—

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