DouYu International Limi... (DOYU)
NASDAQ: DOYU
· Real-Time Price · USD
7.44
-0.04 (-0.53%)
At close: Oct 03, 2025, 3:59 PM
7.44
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
DouYu International Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 37.83M | -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 | 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 | 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 | n/a | 479,391.9B | n/a | 991.33B |
Other Non-Cash Items | -37.83M | 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 | 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 | 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 | 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 | 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 | n/a |
Purchase of Investments | n/a | 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 | 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 | 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 | 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 | n/a |
Common Stock Repurchased | n/a | 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 | n/a |
Other Financial Acitivies | n/a | 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 | n/a | -746,664.2B | n/a | -702.9B |
Net Cash Flow | n/a | 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 | n/a | -505,194.2B | n/a | -3,778.8B |