HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
3.335
-0.005 (-0.15%)
Apr 17, 2025, 4:00 PM EDT - Market closed
HUYA Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -47.96 | -204.52 | -547.67 | 583.5 | 884.16 | Upgrade
|
| Depreciation & Amortization | 113.96 | 140.4 | 143.61 | 125.02 | 131.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.59 | 1.39 | -1.5 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 34.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 232.47 | 225.8 | 47.6 | -44.16 | -2.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.52 | -379.21 | -28.41 | Upgrade
|
| Stock-Based Compensation | 64.52 | 78.27 | 156.48 | 289.71 | 408.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.8 | 13.39 | -0.11 | -2.36 | 0.52 | Upgrade
|
| Other Operating Activities | -0.24 | -2.41 | 17.94 | 17.27 | 9 | Upgrade
|
| Change in Accounts Receivable | -9.04 | 4.71 | 3.58 | -16.06 | -13.06 | Upgrade
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| Change in Accounts Payable | 50.27 | 4.47 | -3.04 | 3.84 | 4.29 | Upgrade
|
| Change in Income Taxes | 4.68 | 20.99 | 22.98 | -53.51 | 30.81 | Upgrade
|
| Change in Other Net Operating Assets | -307.75 | -312.58 | -278.27 | -195.08 | -184.01 | Upgrade
|
| Operating Cash Flow | 94.28 | -32.08 | -400.36 | 327.45 | 1,240 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.59% | -36.27% | Upgrade
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| Capital Expenditures | -186.26 | -123.21 | -156.35 | -39.48 | -54.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 1.08 | 1.11 | 1.85 | 0.97 | Upgrade
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| Sale (Purchase) of Intangibles | -24.24 | -8.08 | -8.43 | -58.58 | -373.8 | Upgrade
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| Investment in Securities | 3,917 | 729.5 | -684.9 | -1,784 | 1,432 | Upgrade
|
| Other Investing Activities | -28.77 | -546.08 | - | - | - | Upgrade
|
| Investing Cash Flow | 3,679 | 53.21 | -848.57 | -1,880 | 1,005 | Upgrade
|
| Issuance of Common Stock | 0.68 | 0.13 | 6.05 | 10.72 | 265.29 | Upgrade
|
| Repurchase of Common Stock | -247.89 | -202.42 | - | - | - | Upgrade
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| Common Dividends Paid | -2,857 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,105 | -202.29 | 6.05 | 10.72 | 265.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.69 | 13.14 | 94.57 | -69.86 | -166.07 | Upgrade
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| Net Cash Flow | 675.83 | -168.03 | -1,148 | -1,612 | 2,344 | Upgrade
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| Free Cash Flow | -91.97 | -155.29 | -556.71 | 287.97 | 1,185 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.71% | -37.08% | Upgrade
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| Free Cash Flow Margin | -1.51% | -2.22% | -6.01% | 2.54% | 10.86% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.64 | -2.31 | 1.19 | 4.97 | Upgrade
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| Cash Income Tax Paid | 13.52 | -8.9 | -87.89 | -87.89 | 185.89 | Upgrade
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| Levered Free Cash Flow | -391.54 | -266.98 | -433.19 | 320.67 | 224.66 | Upgrade
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| Unlevered Free Cash Flow | -391.54 | -266.98 | -433.19 | 320.67 | 224.66 | Upgrade
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| Change in Net Working Capital | 257.2 | 98.36 | 141.85 | -22.87 | 339.62 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.