DouYu International Limited
DOYU | NASDAQ
$4.76
+$0.01 (+0.21%)
At close: Sep 21, 2026, 4:00 PM ET
$4.77
+$0.01 (+0.21%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -29.08M | -306.81M | 35.52M | -13.11M | -620.25M | 404.74M |
Depreciation & Amortization | 31.57M | 62.61M | 96.84M | 12.69M | 88.73M | 110.92M |
Stock-Based Compensation | n/a | n/a | n/a | 9.68M | 132.14M | 142.15M |
Other Working Capital | -144.51M | -41.42M | -109.61M | -16.58M | -23.05M | 24.66M |
Other Non-Cash Items | 77.86M | 70.34M | 38.07M | 7.63M | 46.12M | 44.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 50.98M | -1.17M |
Change in Working Capital | -132.6M | -64.99M | -218.12M | -26.72M | -283.98M | -33.29M |
Operating Cash Flow | -52.25M | -238.85M | -47.69M | -9.83M | -586.26M | 667.65M |
Capital Expenditures | -1.79M | -13.12M | -16.3M | -854.8K | -122.51M | -82.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -107.1M | -225.75M |
Purchase of Investments | -575.3M | -2.99B | -2.54B | -389.06M | -1.78B | -5.06B |
Sales Maturities Of Investments | 3.55B | 1.76B | 2.88B | 305.09M | 1.99B | 2.73B |
Other Investing Acitivies | -1.15M | 158.56M | 78.85M | -3.42M | 503.89K | 25.71M |
Investing Cash Flow | 2.97B | -1.07B | 414.18M | -88.24M | -19.13M | -2.61B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -105.51M | n/a | -15.8M | -107.15M | -579.82M |
Dividend Paid | -2.15B | -2.1B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1K | -965 | n/a | n/a | 100.63M |
Financial Cash Flow | -2.15B | -2.21B | -965 | -15.8M | -107.15M | -479.19M |
Net Cash Flow | 743.8M | -3.47B | 461.33M | -60.81M | -824.67M | -2.84B |
Free Cash Flow | -54.04M | -251.97M | -63.99M | -10.69M | -708.76M | 585.29M |
Adj. Free Cash Flow | -54.04M | -251.97M | -63.99M | -20.37M | -840.9M | 443.14M |
Maintenance CapEx | -1.79M | -13.12M | -16.3M | -854.8K | -122.51M | -53.51M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -28.84M |
Owner Earnings | -54.04M | -251.97M | -63.99M | -10.69M | -708.76M | 614.14M |
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