DouYu International Holdings Cash Flow Statement (2018-2025) | DOYU

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Cash Flow Statement	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.03B	-0.04B	0.00B	0.00B	-0.02B	0.02B	0.04B	0.04B	0.01B	-0.03B	-0.01B	-0.03B	-0.02B	-0.02B	-0.01B	-0.00B	-1.63B	0.05B	-0.00B	-0.00B	-0.00B	0.07B					-0.01B	0.04B	0.04B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	-9.37B
Gains from Sales and Divestitures																		0.00B
Gains from Investment Securities		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.00B		0.00B
Asset Writedowns and Impairment							0.00B			0.00B			0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B		0.00B	-0.04B	0.02B	0.06B	-0.01B	0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill																						-0.01B
Amortization										0.03B	0.05B
Change in Working Capital
Change in Account Payables		0.12B				0.13B
Other Working Capital Changes							0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.34B		1.95B
Financing Activities
Other financing activities		0.01B		0.01B	1.45B	1.46B	1.46B	1.47B	1.53B	1.58B	1.61B	1.63B	1.64B	1.66B	1.68B	1.59B	10.67B	10.67B	10.67B	10.67B	10.67B	10.67B	10.67B	10.67B	7.51B	7.51B	5.36B	5.36B	5.36B