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

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1Y 3Y 5Y 7Y 10Y All

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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	0.09B	-0.03B	-0.02B	-0.03B	-0.02B	-0.03B	-0.09B	-0.04B	0.02B	-0.01B	0.02B	0.01B	0.07B	-0.06B	-0.17B	-0.09B	0.02B	-0.15B	-0.07B	0.05B	0.02B
Deferred Taxes			0.00B	0.00B		0.02B	0.04B	0.04B
Gains from Sales and Divestitures		723.15		733.58	0.00B	0.00B												0.00B									0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables		0.12B		0.17B	0.14B					0.15B	0.16B	0.14B	0.13B	0.13B	0.12B	0.11B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.07B	498.67B	490.05B		510.48B
Misc.
Beginning Cash Balance		0.80B		0.65B	1.17B	1.15B	1.14B	1.16B	0.83B	0.80B	0.77B	0.83B	0.74B	0.70B	0.56B	0.57B	0.61B	0.57B	0.56B	0.62B	0.58B	0.62B	0.52B	0.56B	0.29B	0.14B	1.85B		1,551.94B