HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
3.020
-0.030 (-0.98%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -204.52 | -547.67 | 583.5 | 884.16 | 468.17 | Upgrade
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| Depreciation & Amortization | - | 140.4 | 143.61 | 125.02 | 131.18 | 87.76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.59 | 1.39 | -1.5 | -0.65 | -1.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 34.64 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 225.8 | 47.6 | -44.16 | -2.16 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.52 | -379.21 | -28.41 | 2.78 | Upgrade
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| Stock-Based Compensation | - | 78.27 | 156.48 | 289.71 | 408.21 | 281.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | 13.39 | -0.11 | -2.36 | 0.52 | - | Upgrade
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| Other Operating Activities | - | -2.41 | 17.94 | 17.27 | 9 | -47.64 | Upgrade
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| Change in Accounts Receivable | - | 4.71 | 3.58 | -16.06 | -13.06 | -17.91 | Upgrade
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| Change in Accounts Payable | - | 4.47 | -3.04 | 3.84 | 4.29 | 0.09 | Upgrade
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| Change in Income Taxes | - | 20.99 | 22.98 | -53.51 | 30.81 | 26.05 | Upgrade
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| Change in Other Net Operating Assets | - | -312.58 | -278.27 | -195.08 | -184.01 | 1,146 | Upgrade
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| Operating Cash Flow | - | -32.08 | -400.36 | 327.45 | 1,240 | 1,945 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -73.59% | -36.27% | 171.15% | Upgrade
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| Capital Expenditures | - | -123.21 | -156.35 | -39.48 | -54.41 | -61.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.08 | 1.11 | 1.85 | 0.97 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.08 | -8.43 | -58.58 | -373.8 | -10.19 | Upgrade
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| Investment in Securities | - | 729.5 | -684.9 | -1,784 | 1,432 | -3,604 | Upgrade
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| Other Investing Activities | - | -546.08 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 53.21 | -848.57 | -1,880 | 1,005 | -3,685 | Upgrade
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| Issuance of Common Stock | - | 0.13 | 6.05 | 10.72 | 265.29 | 2,134 | Upgrade
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| Repurchase of Common Stock | - | -202.42 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -202.29 | 6.05 | 10.72 | 265.29 | 2,134 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.14 | 94.57 | -69.86 | -166.07 | 11.47 | Upgrade
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| Net Cash Flow | - | -168.03 | -1,148 | -1,612 | 2,344 | 405.57 | Upgrade
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| Free Cash Flow | - | -155.29 | -556.71 | 287.97 | 1,185 | 1,884 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.71% | -37.08% | 193.19% | Upgrade
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| Free Cash Flow Margin | - | -2.22% | -6.01% | 2.54% | 10.86% | 22.50% | Upgrade
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| Free Cash Flow Per Share | - | -0.64 | -2.31 | 1.19 | 4.97 | 8.12 | Upgrade
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| Cash Income Tax Paid | - | 8.9 | -87.89 | -87.89 | 185.89 | 84.9 | Upgrade
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| Levered Free Cash Flow | - | -266.98 | -433.19 | 320.67 | 224.66 | 1,582 | Upgrade
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| Unlevered Free Cash Flow | - | -266.98 | -433.19 | 320.67 | 224.66 | 1,582 | Upgrade
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| Change in Net Working Capital | -1,500 | 98.36 | 141.85 | -22.87 | 339.62 | -1,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.