HUYA Inc. (HUYA)
NYSE: HUYA · Real-Time Price · USD
3.340
+0.160 (5.03%)
At close: Apr 14, 2026, 4:00 PM EDT
3.250
-0.090 (-2.69%)
After-hours: Apr 14, 2026, 5:42 PM EDT

HUYA Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-47.96-204.52-547.67583.5884.16
Depreciation & Amortization
113.96140.4143.61125.02131.18
Stock-Based Compensation
64.5278.27156.48289.71408.21
Other Adjustments
225.6236.19101.98-409.96-21.71
Change in Receivables
-9.044.713.58-16.06-13.06
Changes in Accounts Payable
50.274.47-3.043.844.29
Changes in Accrued Expenses
-124.02-183.51-248.85138.11246.51
Changes in Income Taxes Payable
4.6820.9922.98-53.5130.81
Changes in Unearned Revenue
-158.24-60.11-58.25-85.54-346.86
Changes in Other Operating Activities
-25.5-68.9628.82-247.65-83.66
Operating Cash Flow
94.28-32.08-400.36327.451,240
Operating Cash Flow Growth
----73.59%-36.27%
Capital Expenditures
-186.26-123.21-156.35-39.48-54.41
Sale of Property, Plant & Equipment
0.381.081.111.850.97
Purchases of Intangible Assets
-24.24-8.08-8.43-58.58-373.8
Purchases of Investments
-3,498-8,274-9,792-9,285-10,205
Proceeds from Sale of Investments
7,4169,0039,1077,50111,637
Payments for Business Acquisitions
-28.77-546.08---
Investing Cash Flow
3,67953.21-848.57-1,8801,005
Issuance of Common Stock
0.680.136.0510.72265.29
Repurchase of Common Stock
-247.89-202.42---
Net Common Stock Issued (Repurchased)
-247.21-202.296.0510.72265.29
Common Dividends Paid
-2,857----
Financing Cash Flow
-3,105-202.296.0510.72265.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.6913.1494.57-69.86-166.07
Net Cash Flow
668.15-181.17-1,243-1,5422,510
Free Cash Flow
-91.97-155.29-556.71287.971,185
Free Cash Flow Growth
----75.71%-37.08%
FCF Margin
-1.51%-2.22%-6.01%2.54%10.86%
Free Cash Flow Per Share
-0.40-0.64-2.311.194.97
Levered Free Cash Flow
-373.05-474.45-818.75424.28812.02
Unlevered Free Cash Flow
-588.95-744.16-1,042-182.97528.69
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q