DouYu International Holdings
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -58 | -65 | -21 | -3.0 | 275 | 0.0 | 0.0 | 538 | 538 | – | – | – | 4,356,705,786 | – | – | – | -3,735,462 | – | – | – | -67,833,943 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.2 | 6.9 | 3.2 | 0.5 | 19 | 0.0 | 0.0 | 71 | 71 | – | – | – | 723,780,657 | – | – | – | 564,409 | – | – | – | 599,509,035 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 4.4 | – | – | 18 | – | – | – | – | – | – | – | 927,621,175 | – | 33 | – | 33 | 31 | – | – | 457,311,221 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.4 | 1.2 | 2.9 | 0.4 | -13 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 82 | – | – | 250 | – | – | 145 | 145 | – | – | – | -945 | – | – | – | -922 | – | – | – | -993 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1 | 4.7 | 2.6 | 0.4 | 63 | 0.0 | 0.0 | 59 | 59 | 0.0 | 0.0 | 0.0 | 123,315,845 | 0.0 | 0.0 | 0.0 | 43,381 | 0.0 | 0.0 | 0.0 | 40,397,147 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -22 | -18 | -10 | -1.5 | -85 | 0.0 | 0.0 | -246 | -161 | – | – | – | -17,048,518,999 | – | – | – | -120,749 | – | – | – | -608,617,238 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -6.3 | 0.0 | 580 | 0.0 | 0.0 | 0.0 | 3,307 | 3,307 | – | – | – | -21,581 | – | – | – | -21,053 | – | – | – | -22,661 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 48 | 49 | 6.0 | 0.8 | -40 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 300 | -40 | 5.0 | 0.7 | -1,369 | 0.0 | 0.0 | 3,265 | 3,265 | – | – | – | -3,126,982,239 | – | – | – | -702,900 | – | – | – | -108,970,517 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 217 | -126 | -25 | -3.5 | -1,254 | 0.0 | 0.0 | 3,827 | 3,827 | – | – | – | -15,818,796,654 | – | – | – | -4,560,284 | – | 340 | – | -142 | 470 | -341 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -70 | – | – | 212 | – | – | 479 | 479 | – | – | – | 4,233,389,942 | – | – | – | -3,778,843 | – | – | – | -505,194,196 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.