DOYU Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	35.52	-75.42	-581.88	485.5	39.75	Upgrade
Depreciation & Amortization	121.03	127.53	134.85	155.22	90.12	Upgrade
Share-Based Compensation	0	66.74	132.14	142.15	290.78	Upgrade
Other Operating Activities	-204.23	-186.68	-271.37	-115.22	392.52	Upgrade
Operating Cash Flow	-47.69	-67.83	-586.26	667.65	813.18	Upgrade
Operating Cash Flow Growth	-	-	-	-17.90%	-	Upgrade
Capital Expenditures	-5.05	-5.53	-6.37	-17.12	-15.79	Upgrade
Acquisitions	0	-58.14	-107.1	-235.75	-125.61	Upgrade
Change in Investments	430.38	-526.67	209.98	-2,296.51	1	Upgrade
Other Investing Activities	-11.15	-18.27	-115.63	-63.24	-105.91	Upgrade
Investing Cash Flow	414.18	-608.62	-19.13	-2,612.62	-246.3	Upgrade
Share Issuance / Repurchase	0	-108.97	-107.15	-579.82	3,307	Upgrade
Debt Issued / Paid	0	0	0	0	-40	Upgrade
Other Financing Activities	-0	-	-	100.63	-1,370.9	Upgrade
Financing Cash Flow	-0	-108.97	-107.15	-479.19	1,896	Upgrade
Exchange Rate Effect	94.83	365.97	-112.13	-418.95	109.48	Upgrade
Net Cash Flow	461.33	-419.45	-824.67	-2,843.12	2,573	Upgrade
Free Cash Flow	-52.74	-73.37	-592.63	650.53	797.39	Upgrade
Free Cash Flow Growth	-	-	-	-18.42%	-	Upgrade
Free Cash Flow Margin	-0.95%	-1.03%	-6.47%	6.78%	10.95%	Upgrade
Free Cash Flow Per Share	-1.65	-2.29	-18.21	20.35	41.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).