HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
3.180
-0.010 (-0.31%)
At close: May 5, 2026, 4:00 PM EDT
3.153
-0.027 (-0.84%)
After-hours: May 5, 2026, 7:00 PM EDT

HUYA Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
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
Stock-Based Compensation
73.5964.5278.27156.48289.71
Other Adjustments
185.7225.6236.19101.98-409.96
Change in Receivables
-163.75-9.044.713.58-16.06
Changes in Accounts Payable
175.6550.274.47-3.043.84
Changes in Accrued Expenses
-314.64-124.02-183.51-248.85138.11
Changes in Income Taxes Payable
6.894.6820.9922.98-53.51
Changes in Unearned Revenue
-41.42-158.24-60.11-58.25-85.54
Changes in Other Operating Activities
-93.62-25.5-157.8228.82-247.65
Operating Cash Flow
-176.1594.28-32.08-400.36327.45
Operating Cash Flow Growth
-----73.59%
Capital Expenditures
-167.83-186.26-123.21-156.35-39.48
Sale of Property, Plant & Equipment
1.080.381.081.111.85
Purchases of Intangible Assets
-20.98-24.24-8.08-8.43-58.58
Purchases of Investments
-4,842-3,498-8,274-9,792-9,285
Proceeds from Sale of Investments
7,2117,4169,0039,1077,501
Payments for Business Acquisitions
--28.77-546.08--
Other Investing Activities
3.68----
Investing Cash Flow
2,1853,67953.21-848.57-1,880
Issuance of Common Stock
-0.680.136.0510.72
Repurchase of Common Stock
-90.35-247.89-202.42--
Net Common Stock Issued (Repurchased)
-90.35-247.21-202.296.0510.72
Common Dividends Paid
-2,408-2,857---
Financing Cash Flow
-2,498-3,105-202.296.0510.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-12.187.6913.1494.57-69.86
Net Cash Flow
-489.07668.15-181.17-1,243-1,542
Free Cash Flow
-343.98-91.97-155.29-556.71287.97
Free Cash Flow Growth
-----75.71%
FCF 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
-439.53-373.05-563.31-818.75424.28
Unlevered Free Cash Flow
-510.88-588.95-833.02-1,042-182.97
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q