DouYu International Limited (DOYU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DouYu International Limi...

    NASDAQ: DOYU · Real-Time Price · USD
    7.99
    -0.03 (-0.37%)
    At close: Sep 09, 2025, 3:59 PM
    7.88
    -1.38%
    After-hours: Sep 09, 2025, 05:15 PM EDT

    DouYu International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -306.81M 35.52M -619.52M -620.25M
    Depreciation & Amortization
    		 62.61M 96.84M 599.51M 88.73M
    Stock-Based Compensation
    		 n/a n/a 457.31M 132.14M
    Other Working Capital
    		 -41.42M -109.61M -783.4M -23.05M
    Other Non-Cash Items
    		 70.34M 38.07M 360.7M 46.12M
    Deferred Income Tax
    		 n/a n/a n/a 50.98M
    Change in Working Capital
    		 -64.99M -218.12M -1.26B -283.98M
    Operating Cash Flow
    		 -238.85M -47.69M -464.79M -586.26M
    Capital Expenditures
    		 -13.12M -16.3M -165.58M -122.51M
    Cash Acquisitions
    		 n/a n/a -329.86M -107.1M
    Purchase of Investments
    		 -2.99B -2.54B -18.06B -1.78B
    Sales Maturities Of Investments
    		 1.76B 2.88B 14.45B 1.99B
    Other Investing Acitivies
    		 158.56M 78.85M -66.05M 503.89K
    Investing Cash Flow
    		 -1.07B 414.18M -4.17B -19.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -105.51M n/a -746.64M -107.15M
    Dividend Paid
    		 -2.1B n/a n/a n/a
    Other Financial Acitivies
    		 -1K -965 n/a n/a
    Financial Cash Flow
    		 -2.21B -965 -746.64M -107.15M
    Net Cash Flow
    		 -3.47B 461.33M -2.87B -824.67M
    Free Cash Flow
    		 -251.97M -63.99M -630.38M -708.76M

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