HUYA INC-ADR (HUYA) Stock Cash Flow
NYSE:HUYA - New York Stock Exchange, Inc. - US44852D1081 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.00M | -205.00M | -486.70M | 583.50M | 884.20M | |||
| Depreciation Amortization | 77.00M | 86.00M | 81.40M | 89.10M | 102.80M | |||
| Income Taxes - Deferred | N/A | N/A | 21.00M | 32.10M | 18.60M | |||
| Change In Working Capital | -262.00M | -282.00M | -300.70M | -260.80M | -162.00M | |||
| Taxes Paid | 14.00M | -8.90M | -87.90M | 96.10M | 185.90M | |||
| Other non cash items | 294.00M | 318.00M | 247.80M | -116.50M | 396.30M | |||
| OPERATING CASH FLOW | 94.00M | -32.00M | -437.20M | 327.50M | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.00M | -131.00M | -164.80M | -98.10M | -118.00M | |||
| Other Investing Activity | 3.89B | 184.00M | -683.80M | -1.78B | 1.12B | |||
| INVESTING CASH FLOW | 3.68B | 53.00M | -848.60M | -1.88B | 1.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 680.00K | 130.00K | 6.00M | 10.70M | 265.30M | |||
| Dividend Paid | -2.86B | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -248.00M | -202.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.10B | -202.00M | 6.00M | 10.70M | 265.30M | |||
| Exchange Rate Effect | 7.69M | 13.00M | 92.60M | -69.90M | -166.10M | |||
| CHANGE IN CASH | 675.69M | -168.00M | -1.19B | -1.61B | 2.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.00M | -32.00M | -437.20M | 327.50M | 1.24B | |||
| Capital Expenditure | -211.00M | -131.00M | -164.80M | -98.10M | -118.00M | |||
| FREE CASH FLOW | -117.00M | -163.00M | -602.00M | 229.40M | 1.12B | |||
All data in CNY