DouYu International Holdings Limited (DOYU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q4'19 | Q1'19 | Q1'18 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.8T | 0 | -3.74T | 4356.71T | 0 | 0 | 538.34M | 274.84M | -65.34M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -27649144.48% | - | -160463.71% | 99999900% | - | - | 26.1% | 18.46% | -9.8% |
| Operating CF Growth % | - | - | - | - | - | - | 100% | - | - | - | -12342.83% | - | -100.09% | 99999900% | - | - | - | 520.61% | - |
| 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 | -3.95T | 2641.08T | 85.86M | 336.05M | 161.6M | 18.15M | -155.66M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.51T | 0 | 564.41B | 723.78T | 0 | 0 | 70.75M | 19.37M | 6.92M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.31T | 0 | 841.18B | 927.62T | 0 | 0 | 0 | 17.83M | 4.39M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1521.62T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1.19T | 64.23T | -85.86M | -336.05M | 161.13M | -30.68M | -3.43M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992.61M | 0 | -922.19M | -945.31M | 0 | 0 | 144.86M | 250.16M | 82.44M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.35T | 0 | 39.26B | -168.41T | 0 | 0 | 6.36M | -18.28M | -24.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.33M | -3.86M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1076.74T | 0 | -1.03T | 629.23T | 0 | 0 | 92.53M | 211.47M | 89.32M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4170.24T | 0 | -120.75B | -17048.52T | 0 | 0 | -161.03M | -85.27M | -17.93M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.4T | 0 | -43.38B | -123.32T | 0 | 0 | -59.29M | -62.66M | -4.67M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 2403084.44% | - | 1863.5% | 5434338.42% | - | - | 2.87% | 4.21% | 0.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.01M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13897.42T | 0 | -1.41T | -1719.41T | 0 | 0 | -101.74M | -102.23M | 4.84M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746.66T | 0 | -702.9B | -3126.98T | 0 | 0 | 3.27B | -1.37B | -39.99M |
| Debt Issued (Net) | 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 | -6.29M |
| Dividends Paid | 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 | -22.66B | 0 | -21.05B | -21.58B | 0 | 0 | 3.31B | 0 | -6.29M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746.66T | 0 | -702.9B | -3126.98T | 0 | 0 | 3.27B | -1.37B | -33.71M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.88M | 469.58M | -142.08M | -225.98M | 340.01M | -4.56T | -15818.8T | 0 | 0 | 3.83B | -1.25B | -125.91M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505.19T | 0 | -3.78T | 4233.39T | 0 | 0 | 479.05M | 212.17M | -70.02M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -30052228.92% | - | -162327.21% | 99999900% | - | - | 23.22% | 14.25% | -10.51% |
| FCF Growth % | - | - | - | - | - | - | 100% | - | - | - | -13269.02% | - | -100.09% | 99999900% | - | - | - | 403.03% | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -999999.00 | - | -115784.81 | 999999.00 | - | - | 14.09 | 7.22 | -8.55 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | 999999.00x | - | 21410.34x | -999999.00x | - | - | 3.33x | 14.65x | 0.42x |
| Interest Paid | 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 |