HUYA Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-112.59	-47.96	-204.52	-547.67	583.5
Depreciation & Amortization	108.04	113.96	140.4	143.61	125.02
Stock-Based Compensation	73.59	64.52	78.27	156.48	289.71
Other Adjustments	185.7	225.6	236.19	101.98	-409.96
Change in Receivables	-163.75	-9.04	4.71	3.58	-16.06
Changes in Accounts Payable	175.65	50.27	4.47	-3.04	3.84
Changes in Accrued Expenses	-314.64	-124.02	-183.51	-248.85	138.11
Changes in Income Taxes Payable	6.89	4.68	20.99	22.98	-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	-68.96	28.82	-247.65
Operating Cash Flow	-176.15	94.28	-32.08	-400.36	327.45
Operating Cash Flow Growth	-	-	-	-	-73.59%
Capital Expenditures	-167.83	-186.26	-123.21	-156.35	-39.48
Sale of Property, Plant & Equipment	1.08	0.38	1.08	1.11	1.85
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	7,211	7,416	9,003	9,107	7,501
Payments for Business Acquisitions	-	-28.77	-546.08	-	-
Other Investing Activities	3.68	-	-	-	-
Investing Cash Flow	2,185	3,679	53.21	-848.57	-1,880
Issuance of Common Stock	-	0.68	0.13	6.05	10.72
Repurchase of Common Stock	-90.35	-247.89	-202.42	-	-
Net Common Stock Issued (Repurchased)	-90.35	-247.21	-202.29	6.05	10.72
Common Dividends Paid	-2,408	-2,857	-	-	-
Financing Cash Flow	-2,498	-3,105	-202.29	6.05	10.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.18	7.69	13.14	94.57	-69.86
Net Cash Flow	-489.07	668.15	-181.17	-1,243	-1,542
Free Cash Flow	-343.98	-91.97	-155.29	-556.71	287.97
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	-2.31	1.19
Levered Free Cash Flow	-439.53	-373.05	-474.45	-818.75	424.28
Unlevered Free Cash Flow	-510.88	-588.95	-744.16	-1,042	-182.97

SEC Filings: 10-K · 10-Q