DouYu International Limi... (DOYU)

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6.50

0.19 (3.01%)

At close: Apr 22, 2025, 3:59 PM

6.59

1.38%

After-hours: Apr 22, 2025, 06:03 PM EDT

DouYu International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q1 2019	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018
Net Income	-163.72M	3.4M	-49.17M	-87.95M	-62.23M	76.97M	7.07M	14.59M	43.64M	-3.1M	-3,952.1B	2,641,077.6B	85.86M	336.05M	161.6M	18.15M	-155.66M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	599,509B	n/a	564.41B	723,780.7B	n/a	n/a	70.75M	19.37M	6.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	457,311.2B	n/a	841.18B	927,621.2B	n/a	n/a	n/a	17.83M	4.39M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	479,391.9B	n/a	991.33B	-460,814.8B	n/a	n/a	45.97M	56.98M	17.28M
Other Non-Cash Items	163.72M	-3.4M	49.17M	87.95M	62.23M	-76.97M	-7.07M	-14.59M	-43.64M	3.1M	-1,188B	64,227.3B	-85.86M	-336.05M	161.13M	-30.68M	-3.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1,521,616.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-992.61M	n/a	-922.19M	-945.31M	n/a	n/a	144.86M	250.16M	82.44M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-464,797B	n/a	-3,735.5B	4,356,705.8B	n/a	n/a	538.34M	274.84M	-65.34M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40,397.1B	n/a	-43.38B	-123,315.8B	n/a	n/a	-59.29M	-62.66M	-4.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.01M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18,056,949.5B	n/a	-11,339.9B	-32,995,787.2B	n/a	n/a	n/a	-811.6M	-959M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29,693.9B	n/a	12,676.5B	17,789,994.3B	n/a	n/a	n/a	800M	940M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13,897,417.5B	n/a	-1,414B	-1,719,410.3B	n/a	n/a	-101.74M	-102.23M	4.84M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4,170,235.2B	n/a	-120.75B	-17,048,519B	n/a	n/a	-161.03M	-85.27M	-17.93M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.66B	n/a	-21.05B	-21.58B	n/a	n/a	3.31B	n/a	-6.29M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-746,664.2B	n/a	-702.9B	-3,126,982.2B	n/a	n/a	3.27B	-1.37B	-33.71M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-746,664.2B	n/a	-702.9B	-3,126,982.2B	n/a	n/a	3.27B	-1.37B	-39.99M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-340.88M	469.58M	-142.08M	-225.98M	340.01M	-4,560.3B	-15,818,796.7B	n/a	n/a	3.83B	-1.25B	-125.91M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-505,194.2B	n/a	-3,778.8B	4,233,389.9B	n/a	n/a	479.05M	212.17M	-70.02M