DOUYU INTERNATIONAL HOLD-ADR (DOYU) Stock Cash Flow

USA • Nasdaq • NASDAQ:DOYU • US25985W2044

5.68 USD
+0.03 (+0.53%)
Last: Feb 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOYU Net Income ChartDOYU Net Income over time chart
-307.00M35.52M-90.42M-620.25M404.74M
Depreciation Amortization
DOYU Depreciation Amortization ChartDOYU Depreciation Amortization over time chart
6.29M96.84M87.50M88.73M110.92M
Change In Working Capital
DOYU Change In Working Capital ChartDOYU Change In Working Capital over time chart
-50.00M-305.13M-144.26M-283.98M-33.29M
Interest Paid
DOYU Interest Paid ChartDOYU Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
DOYU Taxes Paid ChartDOYU Taxes Paid over time chart
10.00M437.00K-2.45M0.000.00
Other non cash items
DOYU Other non cash items ChartDOYU Other non cash items over time chart
56.00M125.08M79.35M229.24M185.28M
OPERATING CASH FLOW
DOYU OPERATING CASH FLOW ChartDOYU OPERATING CASH FLOW over time chart
-239.00M-47.69M-67.83M-586.26M667.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOYU Capital Expenditure ChartDOYU Capital Expenditure over time chart
-13.00M-16.30M-24.17M-122.50M-82.36M
Other Investing Activity
DOYU Other Investing Activity ChartDOYU Other Investing Activity over time chart
-1.06B430.49M-584.45M103.38M-2.53B
INVESTING CASH FLOW
DOYU INVESTING CASH FLOW ChartDOYU INVESTING CASH FLOW over time chart
-1.07B414.19M-608.62M-19.13M-2.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOYU Debt Issued/Reduced ChartDOYU Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
DOYU Stock Issued/Repurchased ChartDOYU Stock Issued/Repurchased over time chart
-106.00M0.00-108.97M-107.15M-579.83M
Dividend Paid
DOYU Dividend Paid ChartDOYU Dividend Paid over time chart
-2.10BN/AN/AN/AN/A
Other Financing Activity
DOYU Other Financing Activity ChartDOYU Other Financing Activity over time chart
0.00-1.00K0.000.00100.63M
FINANCING CASH FLOW
DOYU FINANCING CASH FLOW ChartDOYU FINANCING CASH FLOW over time chart
-2.21B-1.00K-108.97M-107.15M-479.19M
 
Exchange Rate Effect
DOYU Exchange Rate Effect ChartDOYU Exchange Rate Effect over time chart
49.00M94.83M365.97M-112.13M-418.95M
CHANGE IN CASH
DOYU CHANGE IN CASH ChartDOYU CHANGE IN CASH over time chart
-3.47B461.33M-419.45M-824.67M-2.84B
 
FREE CASH FLOW
Operating Cash Flow
DOYU Operating Cash Flow ChartDOYU Operating Cash Flow over time chart
-239.00M-47.69M-67.83M-586.26M667.65M
Capital Expenditure
DOYU Capital Expenditure ChartDOYU Capital Expenditure over time chart
-13.00M-16.30M-24.17M-122.50M-82.36M
FREE CASH FLOW
DOYU FREE CASH FLOW ChartDOYU FREE CASH FLOW over time chart
-252.00M-63.99M-92.00M-708.76M585.29M

All data in CNY

Charts

DOYU Operating and Free Cash Flow chartDOYU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M