Watchlist Price Alert

DouYu International Limi... (DOYU)

NASDAQ: DOYU · Real-Time Price · USD

6.48

-0.09 (-1.44%)

At close: Jun 17, 2025, 2:44 PM

DouYu International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-306.81M	35.52M	-619.52M	-620.25M	404.74M	33.35M	-876.28M	-612.9M	-782.89M
Depreciation & Amortization	n/a	96.84M	599.51M	88.73M	110.92M	90.12M	45.55M	26.04M	7.06M
Stock-Based Compensation	n/a	n/a	457.31M	132.14M	142.15M	290.78M	35.4M	17.57M	24.93M
Other Working Capital	n/a	-109.61M	-783.4M	-23.05M	24.66M	137.41M	70.37M	30.84M	16.96M
Other Non-Cash Items	70.34M	38.07M	360.7M	46.12M	44.3M	3.9M	99.21M	4.66M	2.4M
Deferred Income Tax	n/a	n/a	n/a	50.98M	-1.17M	n/a	n/a	n/a	3.24M
Change in Working Capital	n/a	-218.12M	-1.26B	-283.98M	-33.29M	395.03M	358.54M	183.58M	31.15M
Operating Cash Flow	n/a	-47.69M	-464.79M	-586.26M	667.65M	813.18M	-337.59M	-381.04M	-714.11M
Capital Expenditures	n/a	-16.3M	-165.58M	-122.51M	-82.35M	-121.95M	-115.99M	-32.04M	-46.84M
Cash Acquisitions	n/a	n/a	-329.86M	-107.1M	-225.75M	-10.01M	-57.97M	8.21M	2.2M
Purchase of Investments	n/a	-2.54B	-18.06B	-1.78B	-5.06B	-4.42B	-2.86B	-1.76B	-909.5M
Sales Maturities Of Investments	n/a	2.88B	14.45B	1.99B	2.73B	4.31B	2.77B	1.7B	870M
Other Investing Acitivies	n/a	78.85M	-66.05M	503.89K	25.71M	260.41K	1.51M	-8.16M	-2.14M
Investing Cash Flow	n/a	414.18M	-4.17B	-19.13M	-2.61B	-246.3M	-264.95M	-92.01M	-86.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-271.88M
Common Stock Repurchased	n/a	n/a	-746.64M	-107.15M	-579.82M	-115.27M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.46M
Other Financial Acitivies	n/a	-965	n/a	n/a	100.63M	-1.41B	1.29B	n/a	41.54M
Financial Cash Flow	n/a	-965	-746.64M	-107.15M	-479.19M	1.9B	5.28B	500M	1.3B
Net Cash Flow	-3.47B	461.33M	-2.87B	-824.67M	-2.84B	2.57B	5.02B	22.78M	499.24M
Free Cash Flow	n/a	-63.99M	-630.38M	-708.76M	585.29M	691.23M	-453.58M	-413.08M	-760.96M