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    DouYu International Limi...

    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.

    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 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
    		 -79.61M -163.72M 3.4M -49.17M -87.95M -62.23M 76.97M 7.07M 14.59M 43.64M -3.1M -3,952.1B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 599,509B n/a 564.41B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 457,311.2B n/a 841.18B
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 479,391.9B n/a 991.33B
    Other Non-Cash Items
    		 79.61M 163.72M -3.4M 49.17M 87.95M 62.23M -76.97M -7.07M -14.59M -43.64M 3.1M -1,188B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -1,521,616.3B n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -992.61M n/a -922.19M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -464,797B n/a -3,735.5B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -40,397.1B n/a -43.38B
    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 n/a n/a n/a -18,056,949.5B n/a -11,339.9B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 29,693.9B n/a 12,676.5B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 13,897,417.5B n/a -1,414B
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -4,170,235.2B n/a -120.75B
    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 n/a n/a n/a -22.66B n/a -21.05B
    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 n/a n/a n/a -746,664.2B n/a -702.9B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -746,664.2B n/a -702.9B
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a -340.88M 469.58M -142.08M -225.98M 340.01M -4,560.3B
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -505,194.2B n/a -3,778.8B

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