HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
2.365
-0.065 (-2.67%)
Jun 16, 2026, 3:30 PM EDT - Market open
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 |