HUYA Inc. (HUYA)
NYSE: HUYA · IEX Real-Time Price · USD
4.410
0.00 (0.00%)
Jul 12, 2024, 1:45 PM EDT - Market open

HUYA Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Net Income
-204.52-547.67583.5884.16468.17
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Depreciation & Amortization
140.4143.61125.02131.1887.76
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Share-Based Compensation
78.27156.48289.71408.21281.74
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Other Operating Activities
-46.23-152.78-670.77-183.671,108
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Operating Cash Flow
-32.08-400.36327.451,2401,945
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Operating Cash Flow Growth
---73.59%-36.27%171.15%
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Capital Expenditures
-122.12-155.24-37.64-363.66-61.05
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Acquisitions
-546.080000
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Change in Investments
729.5-684.9-1,784.11,432-3,613.73
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Other Investing Activities
-8.08-8.43-58.58-63.58-10.19
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Investing Cash Flow
53.21-848.57-1,880.321,005-3,684.97
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Share Issuance / Repurchase
-202.296.0510.72265.292,134
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Financing Cash Flow
-202.296.0510.72265.292,134
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Exchange Rate Effect
13.1494.57-69.86-166.0711.47
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Net Cash Flow
-181.17-1,242.88-1,542.142,510394.09
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Free Cash Flow
-154.21-555.6289.82876.221,884
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Free Cash Flow Growth
---66.92%-53.50%193.21%
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Free Cash Flow Margin
-2.20%-6.00%2.55%8.03%22.50%
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Free Cash Flow Per Share
-0.64-2.301.223.868.77
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).