Douyu International Holdings Ltd ADR (DOYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,159 | N/A | N/A | N/A | -42,033 |
| Depreciation Amortization | 4,514 | N/A | N/A | N/A | 8,577 |
| Accounts receivable | -3,663 | N/A | N/A | N/A | 3,609 |
| Accounts payable and accrued liabilities | 7,857 | N/A | N/A | N/A | -6,127 |
| Other Working Capital | -18,962 | N/A | N/A | N/A | -8,903 |
| Other Operating Activity | 6,941 | 0 | 0 | 0 | 12,154 |
| Operating Cash Flow | $-7,472 | $N/A | $N/A | $N/A | $-32,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 422,303 | N/A | N/A | N/A | -168,878 |
| PPE Investments | 8 | N/A | N/A | N/A | 37 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 23,290 |
| Sale Of Investment | 2,865 | N/A | N/A | N/A | 48 |
| Purchase Sale Intangibles | -214 | N/A | N/A | N/A | -1,700 |
| Other Investing Activity | -214 | 0 | 0 | 0 | -1,701 |
| Investing Cash Flow | $424,962 | $N/A | $N/A | $N/A | $-147,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,455 |
| Dividend Paid | -307,558 | N/A | N/A | N/A | -287,900 |
| Financing Cash Flow | $-307,558 | $N/A | $N/A | $N/A | $-302,354 |
| Exchange Rate Effect | -3,570 | N/A | N/A | N/A | 6,677 |
| Beginning Cash Position | 148,348 | N/A | N/A | N/A | 617,729 |
| End Cash Position | 254,710 | N/A | N/A | N/A | 142,125 |
| Net Cash Flow | $106,362 | $N/A | $N/A | $N/A | $-475,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,472 | N/A | N/A | N/A | -32,723 |
| Capital Expenditure | -42 | N/A | N/A | N/A | -97 |
| Free Cash Flow | -7,514 | 0 | 0 | 0 | -32,820 |