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HUYA Inc. (FRA:HY5A)
Germany flag Germany · Delayed Price · Currency is EUR
2.640
-0.140 (-5.04%)
At close: Mar 27, 2026

HUYA Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.96-204.52-547.67583.5
Depreciation & Amortization
113.96140.4143.61125.02
Loss (Gain) From Sale of Assets
-0.83-0.591.39-1.5
Asset Writedown & Restructuring Costs
--34.64-
Loss (Gain) From Sale of Investments
232.47225.847.6-44.16
Loss (Gain) on Equity Investments
--0.52-379.21
Stock-Based Compensation
64.5278.27156.48289.71
Provision & Write-off of Bad Debts
-5.813.39-0.11-2.36
Other Operating Activities
-0.24-2.4117.9417.27
Change in Accounts Receivable
-9.044.713.58-16.06
Change in Accounts Payable
50.274.47-3.043.84
Change in Income Taxes
4.6820.9922.98-53.51
Change in Other Net Operating Assets
-307.75-312.58-278.27-195.08
Operating Cash Flow
94.28-32.08-400.36327.45
Operating Cash Flow Growth
----73.59%
Capital Expenditures
-186.26-123.21-156.35-39.48
Sale of Property, Plant & Equipment
0.381.081.111.85
Sale (Purchase) of Intangibles
-24.24-8.08-8.43-58.58
Investment in Securities
3,917729.5-684.9-1,784
Other Investing Activities
-28.77-546.08--
Investing Cash Flow
3,67953.21-848.57-1,880
Issuance of Common Stock
0.680.136.0510.72
Repurchase of Common Stock
-247.89-202.42--
Common Dividends Paid
-2,857---
Financing Cash Flow
-3,105-202.296.0510.72
Foreign Exchange Rate Adjustments
7.6913.1494.57-69.86
Net Cash Flow
675.83-168.03-1,148-1,612
Free Cash Flow
-91.97-155.29-556.71287.97
Free Cash Flow Growth
----75.71%
Free Cash Flow Margin
-1.51%-2.22%-6.01%2.54%
Free Cash Flow Per Share
-0.40-0.64-2.311.19
Cash Income Tax Paid
13.52-8.9-87.8996.1
Levered Free Cash Flow
-391.54-266.98-433.19320.67
Unlevered Free Cash Flow
-391.54-266.98-433.19320.67
Change in Working Capital
-261.84-282.41-254.75-260.81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.