DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
7.47
-0.11 (-1.45%)
At close: Mar 31, 2025, 4:00 PM
7.84
+0.37 (4.95%)
After-hours: Mar 31, 2025, 6:46 PM EDT

DOYU Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-35.52-75.42-581.88485.5
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Depreciation & Amortization
-96.8487.4988.73110.92
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Loss (Gain) From Sale of Assets
-2.191.510.01-22.95
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Asset Writedown & Restructuring Costs
-26.72---
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Loss (Gain) From Sale of Investments
-52.8778.4633.6519.52
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Loss (Gain) on Equity Investments
-31.61-62.415.13-1.31
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Stock-Based Compensation
--66.74132.14142.15
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Provision & Write-off of Bad Debts
-11.81-4.972.183.27
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Other Operating Activities
-24.0625.047.75-36.17
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Change in Accounts Receivable
-23.9387.186.17-25.81
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Change in Accounts Payable
--132.44-157.14-161.9596.43
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Change in Unearned Revenue
-21.2541.54-19.6130.74
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Change in Other Net Operating Assets
--242.05-155.88-108.59-134.64
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Operating Cash Flow
--47.69-67.83-586.26667.65
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Operating Cash Flow Growth
-----17.90%
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Capital Expenditures
--5.05-5.53-6.37-19.11
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Divestitures
----50.54
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Sale (Purchase) of Intangibles
--11.15-18.27-115.63-61.25
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Investment in Securities
-420.38-574.81102.87-2,607
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Other Investing Activities
-10-10-23.72
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Investing Cash Flow
-414.18-608.62-19.13-2,613
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Repurchase of Common Stock
---108.97-107.15-579.82
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Other Financing Activities
--0--100.63
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Financing Cash Flow
--0-108.97-107.15-479.19
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Foreign Exchange Rate Adjustments
-94.83365.97-112.13-418.95
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Net Cash Flow
-461.33-419.45-824.67-2,843
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Free Cash Flow
--52.74-73.37-592.63648.54
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Free Cash Flow Growth
-----18.64%
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Free Cash Flow Margin
--0.95%-1.03%-6.47%6.75%
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Free Cash Flow Per Share
--1.65-2.29-18.2119.64
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Cash Income Tax Paid
-0.442.45--
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Levered Free Cash Flow
--185.99-108.41-507.23374.87
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Unlevered Free Cash Flow
--185.99-108.41-507.23374.87
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Change in Net Working Capital
2.9174.21115.49200.7-38.36
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q