HUYA Inc. (HUYA)

NYSE: HUYA · IEX Real-Time Price · USD

4.410

-0.200 (-4.34%)

Apr 25, 2024, 4:00 PM EDT - Market closed

HUYA Inc. Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-204.52	-547.67	583.5	884.16	468.17	-2,506.31	-100.81	-625.63
Depreciation & Amortization	-	122.98	125.02	131.18	87.76	35.04	7.67	4.51
Share-Based Compensation	-	156.48	289.71	408.21	281.74	226.7	40.11	52.1
Other Operating Activities	204.52	-168.99	-670.77	-183.67	1,108	2,393	275.64	148.56
Operating Cash Flow	-	-437.21	327.45	1,240	1,945	717.46	242.44	-420.45
Operating Cash Flow Growth	-	-	-73.59%	-36.27%	171.15%	195.93%	-	-
Capital Expenditures	-	-155.24	-37.64	-363.66	-61.05	-74.79	-37.15	-0
Change in Investments	-	-684.9	-1,784.1	1,432	-3,613.73	-4,440.08	-514.2	-95
Other Investing Activities	-	-8.43	-58.58	-63.58	-10.19	-52.58	-8.21	-1.13
Investing Cash Flow	-	-848.57	-1,880.32	1,005	-3,684.97	-4,567.45	-559.56	-96.14
Share Issuance / Repurchase	-	6.05	10.72	265.29	2,134	1,208	0	0
Other Financing Activities	-	-	-	-	-	2,919	774.45	522.77
Financing Cash Flow	-	6.05	10.72	265.29	2,134	4,127	774.45	522.77
Exchange Rate Effect	-	92.57	-69.86	-166.07	11.47	-10.38	-20.99	0
Net Cash Flow	-	-1,279.73	-1,542.14	2,510	394.09	276.87	457.33	6.19
Free Cash Flow	-	-592.45	289.82	876.22	1,884	642.67	205.29	-420.45
Free Cash Flow Growth	-	-	-66.92%	-53.50%	193.21%	213.05%	-	-
Free Cash Flow Margin	-	-6.39%	2.55%	8.03%	22.50%	13.78%	9.40%	-52.76%
Free Cash Flow Per Share	-	-2.45	1.22	3.86	8.77	3.85	2.05	-4.21

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).