DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
4.980
+0.030 (0.61%)
At close: Apr 28, 2026, 4:00 PM EDT
4.880
-0.100 (-2.01%)
After-hours: Apr 28, 2026, 6:38 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
-29.08-306.8135.52-75.42-581.88
Depreciation & Amortization
31.5762.6196.8487.4988.73
Loss (Gain) From Sale of Assets
0.090.532.191.510.01
Asset Writedown & Restructuring Costs
-75.4226.72--
Loss (Gain) From Sale of Investments
67.31-20.9452.8778.4633.65
Loss (Gain) on Equity Investments
1.93431.61-62.415.13
Stock-Based Compensation
---66.74132.14
Provision & Write-off of Bad Debts
-2.91-1.9411.81-4.972.18
Other Operating Activities
11.4513.2724.0625.047.75
Change in Accounts Receivable
-25.6226.3423.9387.186.17
Change in Accounts Payable
54.95-44.72-132.44-157.14-161.95
Change in Unearned Revenue
-15.45-63.6221.2541.54-19.61
Change in Other Net Operating Assets
-146.4917.02-242.05-155.88-108.59
Operating Cash Flow
-52.25-238.85-47.69-67.83-586.26
Capital Expenditures
-0.29-0.71-5.16-5.9-6.37
Sale of Property, Plant & Equipment
0.350.980.10.36-
Sale (Purchase) of Intangibles
-1.5-12.41-11.15-18.27-115.63
Investment in Securities
2,973-1,062420.38-574.81102.87
Other Investing Activities
--10-10-
Investing Cash Flow
2,972-1,074414.18-608.62-19.13
Repurchase of Common Stock
--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
Foreign Exchange Rate Adjustments
-24.9748.7494.83365.97-112.13
Net Cash Flow
743.8-3,472461.33-419.45-824.67
Free Cash Flow
-52.55-239.56-52.84-73.73-592.63
Free Cash Flow Margin
-1.38%-5.61%-0.96%-1.04%-6.47%
Free Cash Flow Per Share
-1.74-7.77-1.65-2.31-18.21
Cash Income Tax Paid
28.3610.290.442.45-
Levered Free Cash Flow
-51.91-302.21-186.1-108.77-507.23
Unlevered Free Cash Flow
-51.91-302.21-186.1-108.77-507.23
Change in Working Capital
-132.6-64.99-329.31-184.3-283.98
Updated Mar 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q