DouYu International Holdings Limited
DOYUNASDAQCommunication Services● Active
$4.89
$-0.11(-2.20%)
Market Cap$147574621
P/E Ratio—
52W High$9.34
52W Low$4.28
DouYu International Holdings Limited (DOYU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOYU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.31B) | $0.04B | ($0.62B) | ($0.62B) |
| Depreciation & Amort. | $0.03B | $0.06B | $0.10B | $0.60B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.46B | $0.13B |
| Change in Working Capital | ($0.13B) | ($0.06B) | ($0.22B) | ($1.26B) | ($0.28B) |
| Net Cash from Operations | ($0.05B) | ($0.24B) | ($0.05B) | ($0.46B) | ($0.59B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.02B) | ($0.17B) | ($0.12B) |
| Purchases of Investments | ($0.58B) | ($2.99B) | ($2.54B) | ($18.06B) | ($1.78B) |
| Sales of Investments | $3.55B | $1.76B | $2.88B | $14.45B | $1.99B |
| Net Cash from Investing | $2.97B | ($1.07B) | $0.41B | ($4.17B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.11B) | $0.00B | ($0.11B) | ($0.11B) |
| Dividends Paid | ($2.15B) | ($2.10B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($2.15B) | ($2.21B) | ($0.00B) | ($0.11B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.25B) | ($0.06B) | ($0.63B) | ($0.71B) |
| FCF Margin %(computed) | -1.42% | -5.90% | -1.16% | -8.87% | -7.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About DouYu International Holdings Limited (DOYU) Cash Flow Statement
DouYu International Holdings Limited generated operating cash flow of ($0.05B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -1.42%. Capital expenditure was ($0.00B).
Frequently asked questions
DOYU · 4 questionsDouYu International Holdings Limited generated free cash flow of ($0.05B) for 2025, up 78.6% year-over-year.
DOYU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10