HUYA Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-204.52	-547.67	583.5	884.16	468.17	Upgrade
Depreciation & Amortization	140.4	143.61	125.02	131.18	87.76	Upgrade
Share-Based Compensation	78.27	156.48	289.71	408.21	281.74	Upgrade
Other Operating Activities	-46.23	-152.78	-670.77	-183.67	1,108	Upgrade
Operating Cash Flow	-32.08	-400.36	327.45	1,240	1,945	Upgrade
Operating Cash Flow Growth	-	-	-73.59%	-36.27%	171.15%	Upgrade
Capital Expenditures	-122.12	-155.24	-37.64	-363.66	-61.05	Upgrade
Acquisitions	-546.08	0	0	0	0	Upgrade
Change in Investments	729.5	-684.9	-1,784.1	1,432	-3,613.73	Upgrade
Other Investing Activities	-8.08	-8.43	-58.58	-63.58	-10.19	Upgrade
Investing Cash Flow	53.21	-848.57	-1,880.32	1,005	-3,684.97	Upgrade
Share Issuance / Repurchase	-202.29	6.05	10.72	265.29	2,134	Upgrade
Financing Cash Flow	-202.29	6.05	10.72	265.29	2,134	Upgrade
Exchange Rate Effect	13.14	94.57	-69.86	-166.07	11.47	Upgrade
Net Cash Flow	-181.17	-1,242.88	-1,542.14	2,510	394.09	Upgrade
Free Cash Flow	-154.21	-555.6	289.82	876.22	1,884	Upgrade
Free Cash Flow Growth	-	-	-66.92%	-53.50%	193.21%	Upgrade
Free Cash Flow Margin	-2.20%	-6.00%	2.55%	8.03%	22.50%	Upgrade
Free Cash Flow Per Share	-0.64	-2.30	1.22	3.86	8.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).