DouYu International Limi... (DOYU)
NASDAQ: DOYU
· Real-Time Price · USD
7.22
-0.06 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
7.37
2.08%
After-hours: Aug 15, 2025, 07:35 PM EDT
DouYu International Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -289.1M | -297.44M | -195.94M | -122.37M | -66.14M | 36.4M | 142.26M | 62.19M | -3,952.1B | -3,952.1B | -3,952.1B | 2,637,125.6B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 599,509B | 599,509B | 600,073.4B | 600,073.4B | 564.41B | 724,345.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 457,311.2B | 457,311.2B | 458,152.4B | 458,152.4B | 841.18B | 928,462.4B |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 479,391.9B | 479,391.9B | 480,383.2B | 480,383.2B | 991.33B | -459,823.5B |
Other Non-Cash Items | 289.1M | 297.44M | 195.94M | 122.37M | 66.14M | -36.4M | -142.26M | -62.19M | -1,188.1B | -1,188B | -1,188B | 63,039.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1,521,616.3B | -1,521,616.3B | -1,521,616.3B | -1,521,616.3B | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -992.61M | -992.61M | -1.91B | -1.91B | -922.19M | -1.87B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -464,797B | -464,797B | -468,532.5B | -468,532.5B | -3,735.5B | 4,352,970.3B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -40,397.1B | -40,397.1B | -40,440.5B | -40,440.5B | -43.38B | -123,359.2B |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -18,056,949.5B | -18,056,949.5B | -18,068,289.3B | -18,068,289.3B | -11,339.9B | -33,007,127B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 29,693.9B | 29,693.9B | 42,370.5B | 42,370.5B | 12,676.5B | 17,802,670.9B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 13,897,417.5B | 13,897,417.5B | 13,896,003.4B | 13,896,003.4B | -1,414B | -1,720,824.4B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -4,170,235.2B | -4,170,235.2B | -4,170,355.9B | -4,170,355.9B | -120.75B | -17,048,639.7B |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -22.66B | -22.66B | -43.71B | -43.71B | -21.05B | -42.63B |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -746,664.2B | -746,664.2B | -747,367.1B | -747,367.1B | -702.9B | -3,127,685.1B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -746,664.2B | -746,664.2B | -747,367.1B | -747,367.1B | -702.9B | -3,127,685.1B |
Net Cash Flow | n/a | n/a | n/a | -340.88M | 128.7M | -13.38M | -239.36M | 441.53M | -4,560.3B | -4,560.2B | -4,559.9B | -15,823,356.9B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -505,194.2B | -505,194.2B | -508,973B | -508,973B | -3,778.8B | 4,229,611.1B |