HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
2.260
-0.020 (-0.88%)
At close: Aug 18, 2026, 4:00 PM EDT
2.260
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:15 PM EDT
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 |
Loss (Gain) From Sale of Assets | -6.14 | -0.83 | -0.59 | 1.39 | -1.5 |
Asset Writedown & Restructuring Costs | - | - | - | 34.64 | - |
Loss (Gain) From Sale of Investments | 118.66 | 232.47 | 225.8 | 47.6 | -44.16 |
Loss (Gain) on Equity Investments | 2.7 | - | - | 0.52 | -379.21 |
Stock-Based Compensation | 73.59 | 64.52 | 78.27 | 156.48 | 289.71 |
Provision & Write-off of Bad Debts | 67.83 | -5.8 | 13.39 | -0.11 | -2.36 |
Other Operating Activities | 2.66 | -0.24 | -2.41 | 17.94 | 17.27 |
Change in Accounts Receivable | -163.75 | -9.04 | 4.71 | 3.58 | -16.06 |
Change in Accounts Payable | 175.65 | 50.27 | 4.47 | -3.04 | 3.84 |
Change in Income Taxes | 6.89 | 4.68 | 20.99 | 22.98 | -53.51 |
Change in Other Net Operating Assets | -449.68 | -307.75 | -312.58 | -278.27 | -195.08 |
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 | 4.75 | 0.38 | 1.08 | 1.11 | 1.85 |
Cash Acquisitions | - | -28.77 | -546.08 | - | - |
Sale (Purchase) of Intangibles | -20.98 | -24.24 | -8.08 | -8.43 | -58.58 |
Investment in Securities | 2,369 | 3,917 | 729.5 | -684.9 | -1,784 |
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 | - | - |
Common Dividends Paid | -2,408 | -2,857 | - | - | - |
Financing Cash Flow | -2,498 | -3,105 | -202.29 | 6.05 | 10.72 |
Foreign Exchange Rate Adjustments | -12.18 | 7.69 | 13.14 | 94.57 | -69.86 |
Net Cash Flow | -501.25 | 675.83 | -168.03 | -1,148 | -1,612 |
Free Cash Flow | -343.98 | -91.97 | -155.29 | -556.71 | 287.97 |
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 | -2.31 | 1.19 |
Levered Free Cash Flow | -572.02 | -407.7 | -288.23 | -466.68 | 320.67 |
Unlevered Free Cash Flow | -572.02 | -407.7 | -288.23 | -466.68 | 320.67 |
Cash Income Tax Paid | 6.12 | 13.52 | -8.9 | -87.89 | 96.1 |
Change in Working Capital | -430.89 | -261.84 | -282.41 | -254.75 | -260.81 |