JOYY 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 - 2009
Net Income	347.35	119.47	-89.53	1,363	500.25	Upgrade
Depreciation & Amortization	59.12	98.18	115.7	93.96	51.38	Upgrade
Share-Based Compensation	31.98	44.1	33.38	92.16	76.36	Upgrade
Other Operating Activities	-97.33	45.33	141.63	-1,063.87	28.59	Upgrade
Operating Cash Flow	295.58	316.49	210.42	495.15	666.13	Upgrade
Operating Cash Flow Growth	-6.61%	50.41%	-57.50%	-25.67%	-3.02%	Upgrade
Capital Expenditures	-78.18	-61.71	-181.63	-152.12	-130.54	Upgrade
Acquisitions	1.05	-7.21	4.74	23.93	-217.98	Upgrade
Change in Investments	496.93	-431.75	-664.15	806.62	-1,335.17	Upgrade
Other Investing Activities	0.58	-9.61	1,631	104.11	-581.99	Upgrade
Investing Cash Flow	420.37	-510.28	789.59	782.54	-2,265.69	Upgrade
Dividends Paid	-84.2	-145.93	-160.14	-64.56	0	Upgrade
Share Issuance / Repurchase	-273.72	-138.08	-398.64	-106.02	-24.4	Upgrade
Debt Issued / Paid	-419.61	-54.95	-170	22.86	978.1	Upgrade
Other Financing Activities	-64.23	17.05	5.25	12.22	420.8	Upgrade
Financing Cash Flow	-841.75	-321.91	-723.54	-135.5	1,375	Upgrade
Exchange Rate Effect	0.68	-53.23	38.45	24.96	2.64	Upgrade
Net Cash Flow	-125.79	-515.7	276.47	1,142	-225.06	Upgrade
Free Cash Flow	217.4	254.78	28.78	343.03	535.59	Upgrade
Free Cash Flow Growth	-14.67%	785.19%	-91.61%	-35.95%	-17.65%	Upgrade
Free Cash Flow Margin	9.59%	10.57%	1.10%	17.88%	59.46%	Upgrade
Free Cash Flow Per Share	3.58	3.60	0.36	4.24	6.94	Upgrade

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