DouYu International Holdings Limited (DOYU)
NASDAQ: DOYU · Real-Time Price · USD
7.19
+0.25 (3.60%)
At close: May 12, 2025, 4:00 PM
7.19
0.00 (0.00%)
After-hours: May 12, 2025, 7:53 PM EDT

DOYU Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-306.8135.52-75.42-581.88485.5
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Depreciation & Amortization
62.6196.8487.4988.73110.92
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Loss (Gain) From Sale of Assets
0.532.191.510.01-22.95
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Asset Writedown & Restructuring Costs
75.4226.72---
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Loss (Gain) From Sale of Investments
-20.9452.8778.4633.6519.52
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Loss (Gain) on Equity Investments
431.61-62.415.13-1.31
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Stock-Based Compensation
--66.74132.14142.15
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Provision & Write-off of Bad Debts
-1.9411.81-4.972.183.27
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Other Operating Activities
13.2724.0625.047.75-36.17
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Change in Accounts Receivable
26.3423.9387.186.17-25.81
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Change in Accounts Payable
-44.72-132.44-157.14-161.9596.43
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Change in Unearned Revenue
-63.6221.2541.54-19.6130.74
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Change in Other Net Operating Assets
17.02-242.05-155.88-108.59-134.64
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Operating Cash Flow
-238.85-47.69-67.83-586.26667.65
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Operating Cash Flow Growth
-----17.90%
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Capital Expenditures
-0.71-5.16-5.9-6.37-19.11
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Sale of Property, Plant & Equipment
0.980.10.36--
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Divestitures
----50.54
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Sale (Purchase) of Intangibles
-12.41-11.15-18.27-115.63-61.25
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Investment in Securities
-1,062420.38-574.81102.87-2,607
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Other Investing Activities
-10-10-23.72
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Investing Cash Flow
-1,074414.18-608.62-19.13-2,613
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Repurchase of Common Stock
-105.51--108.97-107.15-579.82
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Common Dividends Paid
-2,101----
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Other Financing Activities
--0--100.63
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Financing Cash Flow
-2,207-0-108.97-107.15-479.19
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Foreign Exchange Rate Adjustments
48.7494.83365.97-112.13-418.95
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Net Cash Flow
-3,472461.33-419.45-824.67-2,843
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Free Cash Flow
-239.56-52.84-73.73-592.63648.54
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Free Cash Flow Growth
-----18.64%
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Free Cash Flow Margin
-5.61%-0.96%-1.04%-6.47%6.75%
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Free Cash Flow Per Share
-7.77-1.65-2.31-18.2119.64
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Cash Income Tax Paid
10.290.442.45--
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Levered Free Cash Flow
-263.66-186.1-108.77-507.23374.87
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Unlevered Free Cash Flow
-263.66-186.1-108.77-507.23374.87
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Change in Net Working Capital
-6.46174.21115.49200.7-38.36
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q