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DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
4.790
+0.140 (3.01%)
At close: Jul 2, 2026, 4:00 PM EDT
4.880
+0.090 (1.88%)
After-hours: Jul 2, 2026, 4:13 PM EDT

DOYU Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29.08-306.8135.52-90.41-620.25
Depreciation & Amortization
31.5762.6196.8487.4988.73
Stock-Based Compensation
---66.74132.14
Other Adjustments
77.8670.34149.2752.6497.1
Change in Receivables
-25.6226.3423.9387.186.17
Changes in Accounts Payable
54.95-44.72-132.44-157.14-161.95
Changes in Accrued Expenses
-20.91-4.98-56.2-155.5374.29
Changes in Unearned Revenue
-17.58-72.0930.9137.32-23.05
Changes in Other Operating Activities
-123.4430.47-195.513.88-179.45
Operating Cash Flow
-52.25-238.85-47.69-67.83-586.26
Capital Expenditures
-0.29-0.71-5.16-5.9-6.87
Sale of Property, Plant & Equipment
0.350.980.10.360.5
Purchases of Intangible Assets
-1.5-12.41-11.15-18.27-115.63
Purchases of Investments
-575.3-2,990-2,539-2,683-1,888
Proceeds from Sale of Investments
3,5491,9282,9592,1091,991
Other Investing Activities
--10-10-
Investing Cash Flow
2,972-1,074414.19-608.62-19.13
Repurchase of Common Stock
--105.51--108.97-107.15
Net Common Stock Issued (Repurchased)
--105.51--108.97-107.15
Common Dividends Paid
-2,151-2,101---
Other Financing Activities
---0--
Financing Cash Flow
-2,151-2,207-0-108.97-107.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-24.9748.7494.83365.97-112.13
Net Cash Flow
743.8-3,472461.33-419.45-824.67
Free Cash Flow
-52.55-239.56-52.84-73.73-593.13
FCF Margin
-1.38%-5.61%-0.96%-1.04%-6.47%
Free Cash Flow Per Share
-0.17-0.78-0.17-2.31-18.23
Levered Free Cash Flow
-102.86-332.24-194.43-265.3-790.18
Unlevered Free Cash Flow
-178.66-633.76-423.02-393.4-856.95
SEC Filings: 10-K · 10-Q