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
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
Net Income	-29.08	-306.81	35.52	-90.41	-620.25
Depreciation & Amortization	31.57	62.61	96.84	87.49	88.73
Stock-Based Compensation	-	-	-	66.74	132.14
Other Adjustments	77.86	70.34	149.27	52.64	97.1
Change in Receivables	-25.62	26.34	23.93	87.18	6.17
Changes in Accounts Payable	54.95	-44.72	-132.44	-157.14	-161.95
Changes in Accrued Expenses	-20.91	-4.98	-56.2	-155.53	74.29
Changes in Unearned Revenue	-17.58	-72.09	30.91	37.32	-23.05
Changes in Other Operating Activities	-123.44	30.47	-195.5	3.88	-179.44
Operating Cash Flow	-52.25	-238.85	-47.69	-67.83	-586.26
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.29	-0.71	-5.16	-5.9	-6.87
Sale of Property, Plant & Equipment	0.35	0.98	0.1	0.36	0.5
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	3,549	1,928	2,959	2,109	1,991
Other Investing Activities	-	-	10	-10	-
Investing Cash Flow	2,972	-1,074	414.18	-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
Foreign Exchange Rate Adjustments	-24.97	48.74	94.83	365.97	-112.13
Net Cash Flow	743.8	-3,472	461.33	-419.45	-824.67
Free Cash Flow	-52.55	-239.56	-52.84	-73.73	-593.13
Free Cash Flow Growth	-	-	-	-	-
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