DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
0.00
-0.0700 (-1.43%)
Apr 29, 2026, 9:44 AM EDT - Market open
DOYU Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -29.08 | -306.81 | 35.52 | -75.42 | -581.88 | Upgrade
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| Depreciation & Amortization | 31.57 | 62.61 | 96.84 | 87.49 | 88.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.53 | 2.19 | 1.51 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 75.42 | 26.72 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 67.31 | -20.94 | 52.87 | 78.46 | 33.65 | Upgrade
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| Loss (Gain) on Equity Investments | 1.93 | 4 | 31.61 | -62.4 | 15.13 | Upgrade
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| Stock-Based Compensation | - | - | - | 66.74 | 132.14 | Upgrade
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| Provision & Write-off of Bad Debts | -2.91 | -1.94 | 11.81 | -4.97 | 2.18 | Upgrade
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| Other Operating Activities | 11.45 | 13.27 | 24.06 | 25.04 | 7.75 | Upgrade
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| Change in Accounts Receivable | -25.62 | 26.34 | 23.93 | 87.18 | 6.17 | Upgrade
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| Change in Accounts Payable | 54.95 | -44.72 | -132.44 | -157.14 | -161.95 | Upgrade
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| Change in Unearned Revenue | -15.45 | -63.62 | 21.25 | 41.54 | -19.61 | Upgrade
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| Change in Other Net Operating Assets | -146.49 | 17.02 | -242.05 | -155.88 | -108.59 | Upgrade
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| Operating Cash Flow | -52.25 | -238.85 | -47.69 | -67.83 | -586.26 | Upgrade
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| Capital Expenditures | -0.29 | -0.71 | -5.16 | -5.9 | -6.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.98 | 0.1 | 0.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -12.41 | -11.15 | -18.27 | -115.63 | Upgrade
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| Investment in Securities | 2,973 | -1,062 | 420.38 | -574.81 | 102.87 | Upgrade
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| Other Investing Activities | - | - | 10 | -10 | - | Upgrade
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| Investing Cash Flow | 2,972 | -1,074 | 414.18 | -608.62 | -19.13 | Upgrade
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| Repurchase of Common Stock | - | -105.51 | - | -108.97 | -107.15 | Upgrade
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| Common Dividends Paid | -2,151 | -2,101 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,151 | -2,207 | -0 | -108.97 | -107.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.97 | 48.74 | 94.83 | 365.97 | -112.13 | Upgrade
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| Net Cash Flow | 743.8 | -3,472 | 461.33 | -419.45 | -824.67 | Upgrade
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| Free Cash Flow | -52.55 | -239.56 | -52.84 | -73.73 | -592.63 | Upgrade
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| Free Cash Flow Margin | -1.38% | -5.61% | -0.96% | -1.04% | -6.47% | Upgrade
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| Free Cash Flow Per Share | -1.74 | -7.77 | -1.65 | -2.31 | -18.21 | Upgrade
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| Cash Income Tax Paid | 28.36 | 10.29 | 0.44 | 2.45 | - | Upgrade
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| Levered Free Cash Flow | -51.91 | -302.21 | -186.1 | -108.77 | -507.23 | Upgrade
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| Unlevered Free Cash Flow | -51.91 | -302.21 | -186.1 | -108.77 | -507.23 | Upgrade
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| Change in Working Capital | -132.6 | -64.99 | -329.31 | -184.3 | -283.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.