$DOYU Cashflow Statement | Understand Stock

$DOYU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Operating lease expenses
Loss from the disposal of property and equipment
Provision (reversal) for allowance for credit losses
Share of loss in equity method investments
Impairment losses and fair value adjustments on investments
Fair value change in long-term investments
Impairment losses on investments
Impairment losses on other assets
Share-based compensation
Impairment of goodwill and intangible assets
Gain from disposal of investment in equity investees
Foreign exchange (gain) loss

Changes in operating assets and liabilities:
Accounts receivable
Prepayments
Other current assets
Other non-current assets
Amounts due from related parties
Accounts payable
Advances from customers
Accrued expenses and other current liabilities
Amounts due to related parties
Deferred revenue
Lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Proceeds on disposal of property and equipment
Purchases of property and equipment
Purchases of intangible assets
Purchases of short-term bank deposits
Purchases of long-term bank deposits
Proceeds from disposal of short-term bank deposits
Proceeds from disposal of long-term bank deposits
Proceeds from disposal of and return of investments
Payments for acquisitions of equity investments
Loan to related parties
Repayment of loan from related parties
Cash provided by (used in) investing activities

Cash flows from financing activities
Return of capital to non-controlling interests
Dividend distributed to shareholders
Repurchase of ordinary shares
Cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalent and restricted cash at the beginning of the year
Cash, cash equivalent and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Income tax paid
Supplemental disclosure on non-cash investing and financing activities:
Accrued purchases of property and equipment
Impact of long-term bank deposits that will expire within one year
Accrued purchases of intangible assets

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