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Douyu International Holdings Ltd (DOYU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Douyu International Holdings Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-4.16
Depreciation & amortization0.27
Amortization of Other Assets4.24
Increase (Decrease) in Deferred Revenue-2.21
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.28
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.07
Impairment Of Investments-
Operating Lease Right Of Use Asset Amortization Expense-
Dividends From An Equity Investee-
Impairment Loss On Other Assets-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments-9.32
Increase (Decrease) in Accounts Receivable3.66
Accounts Payable7.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.66
Other Working Capital2.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.48
Discontinued operations0.00
Net Cash flow from Operating Activities-7.47
Investing Activities
Capital Expenditures0.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Receipts From Loan To Related Parties-
Payments To Acquire Short Term Bank Deposits-
Payments To Acquire Long Term Bank Deposits-
Proceeds From Sale Of Short Term Bank Deposits-
Proceeds From Sale Of Long Term Bank Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments0.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities424.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment To Acquire Non Controlling Interest-
Payments To Preferred Shareholders Due To Restructuring-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid307.56
Net Cash Flow from Financing Activities-307.56
Effect of exchange rate on cash flow-3.57
Discontinued operations0.00
Free Cash Flow-7.26
Total Cash Flow106.36
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About Douyu International Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044566

Figures are derived from filed reports and may be restated. Historical data is subject to revision.