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HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
2.070
+0.010 (0.49%)
At close: Sep 18, 2026, 4:00 PM EDT
2.070
0.00 (0.00%)
After-hours: Sep 18, 2026, 4:15 PM EDT

HUYA Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-112.59-47.96-204.52-547.67583.5
Depreciation & Amortization
108.04113.96140.4143.61125.02
Loss (Gain) From Sale of Assets
-6.14-0.83-0.591.39-1.5
Asset Writedown & Restructuring Costs
---34.64-
Loss (Gain) From Sale of Investments
118.66232.47225.847.6-44.16
Loss (Gain) on Equity Investments
2.7--0.52-379.21
Stock-Based Compensation
73.5964.5278.27156.48289.71
Provision & Write-off of Bad Debts
67.83-5.813.39-0.11-2.36
Other Operating Activities
2.66-0.24-2.4117.9417.27
Change in Accounts Receivable
-163.75-9.044.713.58-16.06
Change in Accounts Payable
175.6550.274.47-3.043.84
Change in Income Taxes
6.894.6820.9922.98-53.51
Change in Other Net Operating Assets
-449.68-307.75-312.58-278.27-195.08
Operating Cash Flow
-176.1594.28-32.08-400.36327.45
Operating Cash Flow Growth
-----73.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-167.83-186.26-123.21-156.35-39.48
Sale of Property, Plant & Equipment
4.750.381.081.111.85
Cash Acquisitions
--28.77-546.08--
Sale (Purchase) of Intangibles
-20.98-24.24-8.08-8.43-58.58
Investment in Securities
2,3693,917729.5-684.9-1,784
Investing Cash Flow
2,1853,67953.21-848.57-1,880

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-0.680.136.0510.72
Repurchase of Common Stock
-90.35-247.89-202.42--
Common Dividends Paid
-2,408-2,857---
Financing Cash Flow
-2,498-3,105-202.296.0510.72

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-12.187.6913.1494.57-69.86
Net Cash Flow
-501.25675.83-168.03-1,148-1,612

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-343.98-91.97-155.29-556.71287.97
Free Cash Flow Growth
-----75.71%
Free Cash Flow Margin
-5.29%-1.51%-2.22%-6.01%2.54%
Free Cash Flow Per Share
-1.50-0.40-0.64-2.311.19
Levered Free Cash Flow
-572.02-407.7-288.23-466.68320.67
Unlevered Free Cash Flow
-572.02-407.7-288.23-466.68320.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
6.1213.52-8.9-87.8996.1
Change in Working Capital
-430.89-261.84-282.41-254.75-260.81
SEC Filings: 10-K · 10-Q