DouYu Historical Cash Flow
| DOYU Stock | USD 8.09 0.20 2.53% |
Analysis of DouYu International cash flow over time is an excellent tool to project DouYu International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.9 B or Exchange Rate Changes of 0.0 as it is a great indicator of DouYu International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DouYu International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DouYu International is a good buy for the upcoming year.
DouYu |
About DouYu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DouYu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DouYu's non-liquid assets can be easily converted into cash.
DouYu International Cash Flow Chart
DouYu Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the DouYu International Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, DouYu International's Stock Based Compensation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 105.3 M in 2024, whereas Investments are likely to drop (575.1 M) in 2024. Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from DouYu International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DouYu International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DouYu International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. At this time, DouYu International's Stock Based Compensation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 105.3 M in 2024, whereas Investments are likely to drop (575.1 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 46.1M | 52.6M | 60.5M | 39.8M | Depreciation | 88.7M | 87.5M | 100.6M | 71.6M |
DouYu International cash flow statement Correlations
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DouYu International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DouYu International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (115.3M) | (579.8M) | (107.2M) | (109.0M) | (98.1M) | (93.2M) | |
| Change To Inventory | (65.3M) | 240.6M | (128.6M) | (105.2M) | (94.6M) | (89.9M) | |
| Investments | (246.3M) | (2.6B) | 102.9M | (608.6M) | (547.8M) | (575.1M) | |
| Change In Cash | 2.6B | (2.8B) | (824.7M) | (419.4M) | (377.5M) | (358.6M) | |
| Stock Based Compensation | 290.8M | 142.2M | 132.1M | 66.7M | 76.8M | 111.5M | |
| Free Cash Flow | 691.2M | 585.3M | (708.8M) | (92.0M) | (105.8M) | (111.1M) | |
| Change In Working Capital | 395.0M | (33.3M) | (284.0M) | (184.3M) | (165.9M) | (157.6M) | |
| Begin Period Cash Flow | 5.6B | 8.1B | 5.3B | 4.5B | 4.0B | 3.9B | |
| Total Cashflows From Investing Activities | (265.0M) | (246.3M) | (2.6B) | (19.1M) | (17.2M) | (18.1M) | |
| Other Cashflows From Financing Activities | (1.4B) | 100.6M | (107.2M) | (109.0M) | (98.1M) | (93.2M) | |
| Depreciation | 90.1M | 110.9M | 88.7M | 87.5M | 100.6M | 71.6M | |
| Other Non Cash Items | 3.9M | 44.3M | 46.1M | 52.6M | 60.5M | 39.8M | |
| Capital Expenditures | 116.0M | 122.0M | 82.4M | 122.5M | 24.2M | 0.0 | |
| Total Cash From Operating Activities | 813.2M | 667.6M | (586.3M) | (67.8M) | (78.0M) | (81.9M) | |
| Change To Account Receivables | (69.5M) | (25.8M) | 6.2M | 87.2M | 100.3M | 105.3M | |
| Change To Operating Activities | (61.1M) | 248.1M | (134.6M) | (108.6M) | (97.7M) | (92.8M) | |
| Net Income | 33.3M | 404.7M | (620.2M) | (90.4M) | 143.1M | 150.2M | |
| Total Cash From Financing Activities | 1.9B | (479.2M) | (107.2M) | (109.0M) | (98.1M) | (93.2M) | |
| End Period Cash Flow | 8.1B | 5.3B | 4.5B | 4.0B | 4.7B | 4.5B | |
| Other Cashflows From Investing Activities | (60.0M) | (149.0M) | (124.4M) | 23.7M | 27.3M | 28.6M | |
| Change To Netincome | 134.6M | 288.3M | 104.5M | 190.9M | 219.5M | 141.4M | |
| Change To Liabilities | 158.0M | 414.5M | 216.4M | 127.2M | (181.6M) | 0.0 |
Pair Trading with DouYu International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DouYu International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DouYu International will appreciate offsetting losses from the drop in the long position's value.Moving together with DouYu Stock
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Moving against DouYu Stock
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| 0.43 | EVER | EverQuote Class A Downward Rally | PairCorr |
The ability to find closely correlated positions to DouYu International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DouYu International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DouYu International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DouYu International Holdings to buy it.
The correlation of DouYu International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DouYu International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DouYu International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DouYu International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DouYu International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for DouYu Stock analysis
When running DouYu International's price analysis, check to measure DouYu International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DouYu International is operating at the current time. Most of DouYu International's value examination focuses on studying past and present price action to predict the probability of DouYu International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DouYu International's price. Additionally, you may evaluate how the addition of DouYu International to your portfolios can decrease your overall portfolio volatility.
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Is DouYu International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DouYu International. If investors know DouYu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DouYu International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.476 | Earnings Share 0.62 | Revenue Per Share 172.946 | Quarterly Revenue Growth (0.23) | Return On Assets (0.01) |
The market value of DouYu International is measured differently than its book value, which is the value of DouYu that is recorded on the company's balance sheet. Investors also form their own opinion of DouYu International's value that differs from its market value or its book value, called intrinsic value, which is DouYu International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DouYu International's market value can be influenced by many factors that don't directly affect DouYu International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DouYu International's value and its price as these two are different measures arrived at by different means. Investors typically determine if DouYu International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DouYu International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.