Symbols / DOYU Stock $4.98 -2.16% DouYu International Holdings Limited
DOYU (Stock) Chart
About
DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming services in the People's Republic of China. The company's platform connects game developers and publishers, professional eSports teams or players and eSports tournament organizers, advertisers, and viewers. It also sponsors professional players and teams, as well as organizes eSports tournaments. In addition, the company streams other content to include a wide spectrum of live streaming entertainment options and voice-based entertainment options, such as talent shows, music, outdoor, and travel. Further, the company records and offers video clips to allow users to watch replays of selective live streaming content; and graphics that include game guides, tutorials, news, and other types of content. DouYu International Holdings Limited was founded in 2014 and is headquartered in Wuhan, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 150.29M | Enterprise Value | -2.10B | Income | -29.08M | Sales | 3.82B | Book/sh | 9.55 | Cash/sh | 74.94 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 11.82 |
| PEG | — | P/S | 0.04 | P/B | 0.52 | P/C | — | EV/EBITDA | -57.74 | EV/Sales | -0.55 |
| Quick Ratio | 2.27 | Current Ratio | 2.33 | Debt/Eq | 0.40 | LT Debt/Eq | — | EPS (ttm) | -0.14 | EPS next Y | 0.42 |
| EPS Growth | — | Revenue Growth | -19.10% | Earnings | 2026-05-27 | ROA | 0.07% | ROE | -0.94% | ROIC | — |
| Gross Margin | 12.82% | Oper. Margin | 0.52% | Profit Margin | -0.76% | Shs Outstand | 30.18M | Shs Float | 12.67M | Short Float | 1.43% |
| Short Ratio | 3.25 | Short Interest | — | 52W High | 9.34 | 52W Low | 4.28 | Beta | 0.96 | Avg Volume | 38.80K |
| Volume | 9.29K | Target Price | $5.97 | Recom | Hold | Prev Close | $5.09 | Price | $4.98 | Change | -2.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-27 | main | Citigroup | Neutral → Neutral | $7 |
| 2025-03-18 | up | Citigroup | Sell → Neutral | $11 |
| 2024-07-03 | up | HSBC | Reduce → Hold | $15 |
| 2024-06-07 | main | Citigroup | Sell → Sell | $6 |
| 2024-03-28 | main | Citigroup | Sell → Sell | $1 |
| 2023-12-07 | down | Jefferies | Buy → Hold | — |
| 2023-05-30 | main | Jefferies | — → Buy | $2 |
| 2023-05-19 | main | HSBC | — → Reduce | $1 |
| 2023-04-14 | up | JP Morgan | Underweight → Neutral | $1 |
| 2023-03-21 | main | Citigroup | — → Sell | $1 |
| 2023-03-21 | main | HSBC | — → Reduce | $1 |
| 2022-11-22 | down | Citigroup | Neutral → Sell | $1 |
| 2022-03-17 | main | Citigroup | — → Neutral | $2 |
| 2022-03-14 | down | JP Morgan | Neutral → Underweight | $1 |
| 2021-10-19 | main | HSBC | — → Hold | $4 |
| 2021-05-20 | main | HSBC | — → Hold | $9 |
| 2021-04-23 | up | 86 Research | Hold → Buy | $12 |
| 2021-03-24 | main | HSBC | — → Hold | $12 |
| 2021-03-18 | main | HSBC | — → Hold | $12 |
| 2020-11-05 | down | China Renaissance | Buy → Hold | — |
- We Think DouYu International Holdings (NASDAQ:DOYU) Can Afford To Drive Business Growth - Yahoo Finance Australia hu, 23 Apr 2026 10
- MSN Money - MSN ue, 21 Apr 2026 06
- DouYu International (NASDAQ:DOYU) Stock Price Down 0.8% - What's Next? - MarketBeat hu, 16 Apr 2026 04
- DouYu (DOYU) Stock: Future Outlook Analysis (-0.10%) 2026-04-18 - Crowd Signals - Xã Thanh Hà Sat, 18 Apr 2026 08
- DouYu: Time To Turn Cautiously Optimistic (NASDAQ:DOYU) - Seeking Alpha Sat, 29 Nov 2025 08
- There Is A Reason DouYu International Holdings Limited's (NASDAQ:DOYU) Price Is Undemanding - simplywall.st hu, 05 Feb 2026 08
- Top 3 Tech And Telecom Stocks That Are Set To Fly In February - Benzinga Wed, 11 Feb 2026 08
- DouYu Swings Toward Profitability in 2025 as Cost Cuts Offset Revenue Decline - TipRanks Wed, 25 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN hu, 23 Nov 2023 00
- DouYu: Worth The Risk At Far Below Cash On The Books (NASDAQ:DOYU) - Seeking Alpha Sat, 28 Mar 2026 07
- Calculating The Intrinsic Value Of DouYu International Holdings Limited (NASDAQ:DOYU) - simplywall.st ue, 19 Aug 2025 07
- Why DouYu International Holdings Ltd (DOYU) is Surging in 2025 - Yahoo Finance ue, 29 Apr 2025 07
- DouYu: Too Early To Conclude It Has Turned It Around (NASDAQ:DOYU) - Seeking Alpha Fri, 29 Aug 2025 07
- Public companies are DouYu International Holdings Limited's (NASDAQ:DOYU) biggest owners and were hit after market cap dropped US$25m - simplywall.st Fri, 17 Oct 2025 07
- DouYu (DOYU) Stock: Smart Money Signals (Risk Aversion) 2026-04-16 - Expert Momentum Signals - Cổng thông tin điện tử tỉnh Lào Cai Fri, 17 Apr 2026 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,818.85
-10.58%
|
4,270.83
-22.78%
|
5,530.40
-22.20%
|
7,108.24
|
| Operating Revenue |
|
3,818.85
-10.58%
|
4,270.83
-22.78%
|
5,530.40
-22.20%
|
7,108.24
|
| Cost Of Revenue |
|
3,329.33
-15.65%
|
3,946.99
-18.56%
|
4,846.37
-20.79%
|
6,118.13
|
| Reconciled Cost Of Revenue |
|
3,329.33
-15.65%
|
3,946.99
-18.56%
|
4,846.37
-20.79%
|
6,118.13
|
| Gross Profit |
|
489.53
+51.17%
|
323.83
-52.66%
|
684.03
-30.91%
|
990.11
|
| Operating Expense |
|
478.67
-28.31%
|
667.69
-19.74%
|
831.96
-30.82%
|
1,202.67
|
| Research And Development |
|
121.06
-33.37%
|
181.68
-34.40%
|
276.94
-27.71%
|
383.09
|
| Selling General And Administration |
|
372.14
-27.82%
|
515.57
-12.54%
|
589.48
-36.49%
|
928.11
|
| Selling And Marketing Expense |
|
234.48
-24.64%
|
311.14
-11.54%
|
351.73
-45.03%
|
639.87
|
| General And Administrative Expense |
|
137.66
-32.66%
|
204.43
-14.02%
|
237.76
-17.52%
|
288.24
|
| Other Gand A |
|
137.66
-32.66%
|
204.43
-14.02%
|
237.76
-17.52%
|
288.24
|
| Other Operating Expenses |
|
-14.53
+50.84%
|
-29.56
+14.23%
|
-34.46
+68.25%
|
-108.54
|
| Total Expenses |
|
3,807.99
-17.48%
|
4,614.68
-18.73%
|
5,678.33
-22.44%
|
7,320.80
|
| Operating Income |
|
10.86
+103.16%
|
-343.86
-132.45%
|
-147.93
+30.41%
|
-212.56
|
| Total Operating Income As Reported |
|
4.76
+100.83%
|
-573.59
-249.67%
|
-164.04
+17.52%
|
-198.88
|
| EBITDA |
|
42.43
+115.09%
|
-281.25
-450.57%
|
-51.08
+59.15%
|
-125.06
|
| Normalized EBITDA |
|
49.05
+192.98%
|
-52.75
-50.30%
|
-35.10
+74.70%
|
-138.74
|
| Reconciled Depreciation |
|
31.57
-49.58%
|
62.61
-35.35%
|
96.84
+10.68%
|
87.49
|
| EBIT |
|
10.86
+103.16%
|
-343.86
-132.45%
|
-147.93
+30.41%
|
-212.56
|
| Total Unusual Items |
|
-6.62
+97.10%
|
-228.50
-1329.39%
|
-15.99
-216.88%
|
13.68
|
| Total Unusual Items Excluding Goodwill |
|
-6.62
+97.10%
|
-228.50
-1329.39%
|
-15.99
-216.88%
|
13.68
|
| Special Income Charges |
|
-6.10
+97.34%
|
-229.73
-1325.87%
|
-16.11
-217.80%
|
13.68
|
| Other Special Charges |
|
6.10
-96.04%
|
154.26
+7092.47%
|
2.14
+115.68%
|
-13.68
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
75.47
+440.37%
|
13.97
|
0.00
|
| Net Income |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+147.09%
|
-75.42
|
| Pretax Income |
|
1.25
+100.44%
|
-287.40
-521.43%
|
68.20
+145.67%
|
-149.32
|
| Net Non Operating Interest Income Expense |
|
64.33
-75.54%
|
263.05
-7.70%
|
284.98
+119.46%
|
129.86
|
| Net Interest Income |
|
64.33
-75.54%
|
263.05
-7.70%
|
284.98
+119.46%
|
129.86
|
| Interest Income Non Operating |
|
64.33
-75.54%
|
263.05
-7.70%
|
284.98
+119.46%
|
129.86
|
| Interest Income |
|
64.33
-75.54%
|
263.05
-7.70%
|
284.98
+119.46%
|
129.86
|
| Other Income Expense |
|
-73.94
+64.21%
|
-206.60
-200.03%
|
-68.86
-3.36%
|
-66.62
|
| Other Non Operating Income Expenses |
|
-67.31
-407.40%
|
21.90
+141.42%
|
-52.87
+34.16%
|
-80.30
|
| Gain On Sale Of Security |
|
-0.52
-141.93%
|
1.23
+880.04%
|
0.13
|
—
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
28.41
+84.39%
|
15.41
+1341.27%
|
1.07
-69.34%
|
3.49
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+600.28%
|
0.00
-85.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.66
+97.10%
|
-57.12
-9909.70%
|
-0.57
-116.69%
|
3.42
|
| Net Income Including Noncontrolling Interests |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+139.28%
|
-90.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+147.09%
|
-75.42
|
| Net Income From Continuing And Discontinued Operation |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+147.09%
|
-75.42
|
| Net Income Continuous Operations |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+139.28%
|
-90.41
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
-100.00%
|
14.99
|
| Normalized Income |
|
-24.12
+82.19%
|
-135.44
-365.92%
|
50.93
+159.44%
|
-85.68
|
| Net Income Common Stockholders |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+147.09%
|
-75.42
|
| Diluted EPS |
|
-0.96
+90.35%
|
-9.95
-996.40%
|
1.11
+147.03%
|
-2.36
|
| Basic EPS |
|
-0.96
+90.35%
|
-9.95
-996.40%
|
1.11
+147.03%
|
-2.36
|
| Basic Average Shares |
|
30.18
-2.12%
|
30.83
-3.58%
|
31.98
+0.02%
|
31.97
|
| Diluted Average Shares |
|
30.18
-2.12%
|
30.83
-3.58%
|
31.98
+0.02%
|
31.97
|
| Diluted NI Availto Com Stockholders |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+147.09%
|
-75.42
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest Net Of Tax |
|
-1.93
+51.82%
|
-4.00
+87.34%
|
-31.61
-150.66%
|
62.40
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,446.33
-32.53%
|
8,072.10
-0.90%
|
8,145.37
|
—
|
| Current Assets |
|
4,469.08
-33.15%
|
6,685.43
-5.54%
|
7,077.18
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
4,087.52
-33.61%
|
6,156.67
-6.04%
|
6,552.75
|
—
|
| Cash And Cash Equivalents |
|
1,017.15
-77.09%
|
4,440.13
+9.86%
|
4,041.60
|
—
|
| Other Short Term Investments |
|
3,070.37
+78.87%
|
1,716.54
-31.64%
|
2,511.15
|
—
|
| Receivables |
|
343.11
-21.58%
|
437.53
-6.01%
|
465.52
|
—
|
| Accounts Receivable |
|
49.06
-33.21%
|
73.45
-32.72%
|
109.18
|
—
|
| Gross Accounts Receivable |
|
66.78
-28.66%
|
93.62
-20.70%
|
118.06
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-17.73
+12.09%
|
-20.16
-127.20%
|
-8.88
|
—
|
| Other Receivables |
|
28.53
-0.59%
|
28.70
-33.24%
|
42.99
|
—
|
| Taxes Receivable |
|
135.53
-2.66%
|
139.23
-9.39%
|
153.65
|
—
|
| Accrued Interest Receivable |
|
55.82
-56.10%
|
127.15
+11.96%
|
113.57
|
—
|
| Prepaid Assets |
|
26.88
-64.49%
|
75.72
+190.51%
|
26.06
|
—
|
| Restricted Cash |
|
0.08
|
0.00
-100.00%
|
6.06
|
—
|
| Other Current Assets |
|
11.47
-26.01%
|
15.51
-42.12%
|
26.79
|
—
|
| Total Non Current Assets |
|
977.26
-29.53%
|
1,386.68
+29.82%
|
1,068.18
|
—
|
| Net PPE |
|
22.91
-37.41%
|
36.60
-45.29%
|
66.90
|
—
|
| Gross PPE |
|
129.31
-11.68%
|
146.41
-18.31%
|
179.22
|
—
|
| Accumulated Depreciation |
|
-106.40
+3.10%
|
-109.81
+2.24%
|
-112.32
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
15.82
-30.61%
|
22.79
-54.33%
|
49.91
|
—
|
| Machinery Furniture Equipment |
|
86.15
-10.79%
|
96.56
-6.39%
|
103.15
|
—
|
| Other Properties |
|
—
|
—
|
49.91
-30.98%
|
72.31
|
| Leases |
|
27.35
+1.09%
|
27.05
+3.43%
|
26.16
|
—
|
| Goodwill And Other Intangible Assets |
|
60.92
-49.53%
|
120.69
+0.14%
|
120.53
|
—
|
| Goodwill |
|
—
|
0.00
-100.00%
|
13.80
+9.24%
|
12.64
|
| Other Intangible Assets |
|
60.92
-49.53%
|
120.69
+13.09%
|
106.72
|
—
|
| Investments And Advances |
|
816.81
-23.39%
|
1,066.20
+36.36%
|
781.91
|
—
|
| Long Term Equity Investment |
|
255.01
|
—
|
—
|
—
|
| Other Investments |
|
456.81
+4.73%
|
436.20
-17.99%
|
531.91
+8.24%
|
491.42
|
| Other Non Current Assets |
|
76.62
-53.05%
|
163.18
+65.09%
|
98.85
|
—
|
| Total Liabilities Net Minority Interest |
|
1,236.24
-10.60%
|
1,382.77
-12.75%
|
1,584.81
|
—
|
| Current Liabilities |
|
1,232.02
-10.47%
|
1,376.07
-11.71%
|
1,558.66
|
—
|
| Payables And Accrued Expenses |
|
916.30
-6.57%
|
980.72
-15.91%
|
1,166.25
|
—
|
| Payables |
|
733.72
-7.89%
|
796.62
-15.44%
|
942.12
|
—
|
| Accounts Payable |
|
498.67
-6.69%
|
534.43
-19.87%
|
666.98
|
—
|
| Current Accrued Expenses |
|
182.58
-0.83%
|
184.10
-17.86%
|
224.14
|
—
|
| Total Tax Payable |
|
12.47
+15.48%
|
10.80
+29.35%
|
8.35
|
—
|
| Current Debt And Capital Lease Obligation |
|
11.46
-22.41%
|
14.77
-46.26%
|
27.48
|
—
|
| Current Capital Lease Obligation |
|
11.46
-22.41%
|
14.77
-46.26%
|
27.48
|
—
|
| Current Deferred Liabilities |
|
256.79
-21.92%
|
328.88
+11.63%
|
294.61
|
—
|
| Current Deferred Revenue |
|
256.79
-21.92%
|
328.88
+11.63%
|
294.61
|
—
|
| Other Current Liabilities |
|
47.47
-8.18%
|
51.70
-26.47%
|
70.32
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4.22
-36.98%
|
6.70
-74.37%
|
26.14
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
4.22
-36.98%
|
6.70
-65.76%
|
19.57
|
—
|
| Long Term Capital Lease Obligation |
|
4.22
-36.98%
|
6.70
-65.76%
|
19.57
|
—
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
6.57
-63.59%
|
18.04
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
6.57
-63.59%
|
18.04
|
| Stockholders Equity |
|
4,210.09
-37.06%
|
6,689.33
+1.96%
|
6,560.56
|
—
|
| Common Stock Equity |
|
4,210.09
-37.06%
|
6,689.33
+1.96%
|
6,560.56
|
—
|
| Capital Stock |
|
0.02
-12.75%
|
0.02
+0.00%
|
0.02
|
—
|
| Common Stock |
|
0.02
-12.75%
|
0.02
+0.00%
|
0.02
|
—
|
| Share Issued |
|
30.18
-12.62%
|
34.54
+0.00%
|
34.54
|
—
|
| Ordinary Shares Number |
|
30.18
-5.63%
|
31.98
+0.00%
|
31.98
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
2.56
+0.00%
|
2.56
+45.83%
|
1.76
|
| Additional Paid In Capital |
|
7,514.50
-29.58%
|
10,670.29
+0.00%
|
10,670.29
|
—
|
| Retained Earnings |
|
-3,791.82
-8.80%
|
-3,485.01
+1.01%
|
-3,520.52
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
487.39
+17.37%
|
415.25
+28.96%
|
321.99
|
—
|
| Treasury Stock |
|
0.00
-100.00%
|
911.22
+0.00%
|
911.22
|
—
|
| Minority Interest |
|
0.00
|
0.00
-100.00%
|
0.00
|
—
|
| Other Equity Adjustments |
|
487.39
+17.37%
|
415.25
+28.96%
|
321.99
|
—
|
| Total Equity Gross Minority Interest |
|
4,210.09
-37.06%
|
6,689.33
+1.96%
|
6,560.56
|
—
|
| Total Capitalization |
|
4,210.09
-37.06%
|
6,689.33
+1.96%
|
6,560.56
|
—
|
| Working Capital |
|
3,237.05
-39.03%
|
5,309.36
-3.79%
|
5,518.52
|
—
|
| Invested Capital |
|
4,210.09
-37.06%
|
6,689.33
+1.96%
|
6,560.56
|
—
|
| Total Debt |
|
15.68
-26.96%
|
21.47
-54.37%
|
47.05
|
—
|
| Capital Lease Obligations |
|
15.68
-26.96%
|
21.47
-54.37%
|
47.05
|
—
|
| Net Tangible Assets |
|
4,149.17
-36.83%
|
6,568.64
+2.00%
|
6,440.03
|
—
|
| Tangible Book Value |
|
4,149.17
-36.83%
|
6,568.64
+2.00%
|
6,440.03
|
—
|
| Available For Sale Securities |
|
561.81
-10.82%
|
630.00
+152.00%
|
250.00
|
—
|
| Duefrom Related Parties Current |
|
74.17
+7.51%
|
68.99
+49.58%
|
46.13
|
—
|
| Dueto Related Parties Current |
|
222.59
-11.46%
|
251.39
-5.77%
|
266.79
|
—
|
| Investmentin Financial Assets |
|
561.81
-10.82%
|
630.00
+152.00%
|
250.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-52.25
+78.12%
|
-238.85
-400.87%
|
-47.69
+29.70%
|
-67.83
|
| Cash Flow From Continuing Operating Activities |
|
-52.25
+78.12%
|
-238.85
-400.87%
|
-47.69
+29.70%
|
-67.83
|
| Net Income From Continuing Operations |
|
-29.08
+90.52%
|
-306.81
-963.83%
|
35.52
+139.28%
|
-90.41
|
| Depreciation Amortization Depletion |
|
31.57
-49.58%
|
62.61
-35.35%
|
96.84
+10.68%
|
87.49
|
| Depreciation |
|
1.92
-69.51%
|
6.29
+4.51%
|
6.01
-49.21%
|
11.84
|
| Amortization Cash Flow |
|
29.65
-47.36%
|
56.32
-37.99%
|
90.83
+20.06%
|
75.65
|
| Depreciation And Amortization |
|
31.57
-49.58%
|
62.61
-35.35%
|
96.84
+10.68%
|
87.49
|
| Amortization Of Intangibles |
|
29.65
-47.36%
|
56.32
-37.99%
|
90.83
+20.06%
|
75.65
|
| Other Non Cash Items |
|
10.93
-24.64%
|
14.50
-40.04%
|
24.19
-39.58%
|
40.03
|
| Stock Based Compensation |
|
—
|
0.00
|
0.00
-100.00%
|
66.74
|
| Provisionand Write Offof Assets |
|
-2.91
-49.62%
|
-1.94
-116.47%
|
11.81
+337.57%
|
-4.97
|
| Asset Impairment Charge |
|
2.11
-97.78%
|
95.11
+12.25%
|
84.73
+7.99%
|
78.46
|
| Operating Gains Losses |
|
2.53
-23.22%
|
3.30
-88.45%
|
28.54
+146.88%
|
-60.88
|
| Unrealized Gain Loss On Investment Securities |
|
65.20
+260.48%
|
-40.63
|
0.00
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.52
+141.93%
|
-1.23
-880.04%
|
-0.13
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.09
-83.85%
|
0.53
-75.85%
|
2.19
+44.76%
|
1.51
|
| Change In Working Capital |
|
-132.60
-104.05%
|
-64.99
+80.27%
|
-329.31
-78.69%
|
-184.30
|
| Change In Receivables |
|
-43.04
-303.42%
|
21.16
+336.67%
|
-8.94
-110.14%
|
88.21
|
| Changes In Account Receivables |
|
-25.62
-197.25%
|
26.34
+10.09%
|
23.93
-72.55%
|
87.18
|
| Change In Prepaid Assets |
|
11.61
-27.00%
|
15.90
+253.39%
|
-10.36
-118.96%
|
54.65
|
| Change In Payables And Accrued Expense |
|
-76.25
+2.88%
|
-78.51
+68.57%
|
-249.79
+26.40%
|
-339.39
|
| Change In Accrued Expense |
|
-20.91
-319.90%
|
-4.98
+91.14%
|
-56.20
+63.86%
|
-155.53
|
| Change In Payable |
|
-55.34
+24.74%
|
-73.53
+62.02%
|
-193.59
-5.29%
|
-183.86
|
| Change In Account Payable |
|
54.95
+222.86%
|
-44.72
+66.23%
|
-132.44
+15.72%
|
-157.14
|
| Change In Other Working Capital |
|
-17.58
+75.62%
|
-72.09
-333.26%
|
30.91
-17.19%
|
37.32
|
| Change In Other Current Assets |
|
3.35
-94.59%
|
61.88
+190.59%
|
-68.30
-1049.96%
|
7.19
|
| Change In Other Current Liabilities |
|
-10.68
+19.81%
|
-13.32
+41.62%
|
-22.82
+29.30%
|
-32.28
|
| Investing Cash Flow |
|
2,971.80
+376.58%
|
-1,074.49
-359.42%
|
414.18
+168.05%
|
-608.62
|
| Cash Flow From Continuing Investing Activities |
|
2,971.80
+376.58%
|
-1,074.49
-359.42%
|
414.18
+168.05%
|
-608.62
|
| Net PPE Purchase And Sale |
|
0.06
-78.86%
|
0.27
+105.27%
|
-5.05
+8.70%
|
-5.53
|
| Purchase Of PPE |
|
-0.29
+59.02%
|
-0.71
+86.23%
|
-5.16
+12.54%
|
-5.90
|
| Sale Of PPE |
|
0.35
-64.43%
|
0.98
+846.21%
|
0.10
-71.42%
|
0.36
|
| Capital Expenditure |
|
-1.79
+86.36%
|
-13.12
+19.51%
|
-16.30
+32.54%
|
-24.17
|
| Net Investment Purchase And Sale |
|
2,973.24
+379.87%
|
-1,062.35
-352.71%
|
420.38
+179.82%
|
-526.67
|
| Purchase Of Investment |
|
-575.30
+80.76%
|
-2,990.37
-17.80%
|
-2,538.55
+3.67%
|
-2,635.29
|
| Sale Of Investment |
|
3,548.54
+84.05%
|
1,928.03
-34.84%
|
2,958.93
+40.33%
|
2,108.62
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-48.14
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-48.14
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-5.13
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-1.50
+87.92%
|
-12.41
-11.35%
|
-11.15
+38.99%
|
-18.27
|
| Purchase Of Intangibles |
|
-1.50
+87.92%
|
-12.41
-11.35%
|
-11.15
+38.99%
|
-18.27
|
| Net Other Investing Changes |
|
—
|
—
|
10.00
+200.00%
|
-10.00
|
| Financing Cash Flow |
|
-2,150.78
+2.55%
|
-2,206.97
-228701923.73%
|
-0.00
+100.00%
|
-108.97
|
| Cash Flow From Continuing Financing Activities |
|
-2,150.78
+2.55%
|
-2,206.97
-228701923.73%
|
-0.00
+100.00%
|
-108.97
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-105.51
|
0.00
+100.00%
|
-108.97
|
| Common Stock Payments |
|
0.00
+100.00%
|
-105.51
|
0.00
+100.00%
|
-108.97
|
| Common Stock Dividend Paid |
|
-2,150.78
-2.35%
|
-2,101.47
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-2,150.78
-2.35%
|
-2,101.47
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-105.51
|
0.00
+100.00%
|
-108.97
|
| Net Other Financing Charges |
|
—
|
—
|
-0.00
|
—
|
| Changes In Cash |
|
768.76
+121.84%
|
-3,520.32
-1060.53%
|
366.50
+146.66%
|
-785.42
|
| Effect Of Exchange Rate Changes |
|
-24.97
-151.22%
|
48.74
-48.60%
|
94.83
-74.09%
|
365.97
|
| Beginning Cash Position |
|
1,037.41
-76.99%
|
4,508.99
+11.40%
|
4,047.66
-9.39%
|
4,467.11
|
| End Cash Position |
|
1,781.21
+71.70%
|
1,037.41
-76.99%
|
4,508.99
+11.40%
|
4,047.66
|
| Free Cash Flow |
|
-54.04
+78.55%
|
-251.97
-293.77%
|
-63.99
+30.45%
|
-92.00
|
| Income Tax Paid Supplemental Data |
|
—
|
10.29
+2255.00%
|
0.44
-82.19%
|
2.45
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.93
-51.82%
|
4.00
-87.34%
|
31.61
+150.66%
|
-62.40
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Sale Of Intangibles |
|
—
|
170.00
+112.50%
|
80.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|