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JOYY INC-ADR (JOYY) Stock Cash Flow

NASDAQ:JOYY - Nasdaq - US46591M1099 - ADR - Currency: USD

50.41  +0.41 (+0.82%)

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 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
JOYY Net Income ChartJOYY Net Income over time chart
-242.64M272.42M101.57M-93.98M1.38B
Depreciation Amortization
JOYY Depreciation Amortization ChartJOYY Depreciation Amortization over time chart
90.91M119.96M148.60M175.92M186.89M
Income Taxes - Deferred
JOYY Income Taxes - Deferred ChartJOYY Income Taxes - Deferred over time chart
-7.98M-11.81M-1.94M-9.80M12.62M
Change In Working Capital
JOYY Change In Working Capital ChartJOYY Change In Working Capital over time chart
-35.82M-52.54M-26.34M-104.10M27.02M
Taxes Paid
JOYY Taxes Paid ChartJOYY Taxes Paid over time chart
29.05M22.08M19.15M29.93M67.80M
Other non cash items
JOYY Other non cash items ChartJOYY Other non cash items over time chart
504.19M-32.45M94.60M242.39M-1.11B
OPERATING CASH FLOW
JOYY OPERATING CASH FLOW ChartJOYY OPERATING CASH FLOW over time chart
308.66M295.58M316.49M210.42M495.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JOYY Capital Expenditure ChartJOYY Capital Expenditure over time chart
-84.50M-82.01M-69.22M-186.48M-152.95M
Other Investing Activity
JOYY Other Investing Activity ChartJOYY Other Investing Activity over time chart
-125.75M502.38M-441.06M976.07M935.49M
INVESTING CASH FLOW
JOYY INVESTING CASH FLOW ChartJOYY INVESTING CASH FLOW over time chart
-210.25M420.37M-510.28M789.59M782.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JOYY Debt Issued/Reduced ChartJOYY Debt Issued/Reduced over time chart
-448.52M-419.61M-54.95M-170.00M22.86M
Stock Issued/Repurchased
JOYY Stock Issued/Repurchased ChartJOYY Stock Issued/Repurchased over time chart
-259.31M-315.94M-138.08M-398.64M-93.76M
Dividend Paid
JOYY Dividend Paid ChartJOYY Dividend Paid over time chart
0.00-84.20M-145.93M-160.14M-64.56M
Other Financing Activity
JOYY Other Financing Activity ChartJOYY Other Financing Activity over time chart
0.00-22.00M17.05M5.25M-42.00K
FINANCING CASH FLOW
JOYY FINANCING CASH FLOW ChartJOYY FINANCING CASH FLOW over time chart
-707.83M-841.75M-321.91M-723.54M-135.50M
 
Exchange Rate Effect
JOYY Exchange Rate Effect ChartJOYY Exchange Rate Effect over time chart
5.79M682.00K-53.23M38.45M24.96M
CHANGE IN CASH
JOYY CHANGE IN CASH ChartJOYY CHANGE IN CASH over time chart
-603.63M-125.11M-568.93M314.92M1.17B
 
FREE CASH FLOW
Operating Cash Flow
JOYY Operating Cash Flow ChartJOYY Operating Cash Flow over time chart
308.66M295.58M316.49M210.42M495.15M
Capital Expenditure
JOYY Capital Expenditure ChartJOYY Capital Expenditure over time chart
-84.50M-82.01M-69.22M-186.48M-152.95M
FREE CASH FLOW
JOYY FREE CASH FLOW ChartJOYY FREE CASH FLOW over time chart
224.16M213.57M247.28M23.94M342.19M

All data in USD

Charts

JOYY Operating and Free Cash Flow chartJOYY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M