DouYu International Holdings Limited (DOYU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

DouYu International Holdings Limited (DOYU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DOYU Cash Flow Statement

DouYu International Holdings Limited (DOYU) cash flow statement — 10-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-464.8T	0	-3.74T	4356.71T	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27649144.48%	-	-160463.71%	99999900%	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-12342.83%	-	-100.09%	-	-	-
Net Income	-72.35M	27.4M	1.37M	11.33M	37.83M	-79.61M	-163.72M	3.4M	-49.17M	-87.95M	-62.23M	76.97M	7.07M	14.59M	43.64M	-3.1M	-3.95T	2641.08T	85.86M	336.05M
Depreciation & Amortization	0	0	0	15.65M	15.65M	0	15.65M	24.21M	24.21M	0	0	0	0	0	599.51T	0	564.41B	723.78T	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457.31T	0	841.18B	927.62T	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1521.62T	0	0	0	0	0
Other Non-Cash Items	72.35M	-27.4M	-1.37M	-26.98M	-53.48M	79.61M	148.07M	-27.61M	24.96M	87.95M	62.23M	-76.97M	-7.07M	-14.59M	-43.64M	3.1M	-1.19T	64.23T	-85.86M	-336.05M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-992.61M	0	-922.19M	-945.31M	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	597.35T	0	39.26B	-168.41T	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1076.74T	0	-1.03T	629.23T	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4170.24T	0	-120.75B	-17048.52T	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.4T	0	-43.38B	-123.32T	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2403084.44%	-	1863.5%	5434338.42%	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13897.42T	0	-1.41T	-1719.41T	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-746.66T	0	-702.9B	-3126.98T	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.66B	0	-21.05B	-21.58B	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-746.66T	0	-702.9B	-3126.98T	0	0
Net Change in Cash	0	0	0	0	0	0	0	0	0	0	0	-340.88M	469.58M	-142.08M	-225.98M	340.01M	-4.56T	-15818.8T	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-505.19T	0	-3.78T	4233.39T	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30052228.92%	-	-162327.21%	99999900%	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-13269.02%	-	-100.09%	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-999999.00	-	-115784.81	999999.00	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	999999.00x	-	21410.34x	-999999.00x	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0