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	2017	2016	2015	2014	2013 - 2009
Net Income	347.35	119.47	-89.53	1,363	500.25	252.61	383.57	234.45	158.96	163.76	Upgrade
Depreciation & Amortization	-	98.18	115.7	93.96	51.38	10.01	27.19	26.71	18.78	10.47	Upgrade
Share-Based Compensation	-	44.1	33.38	92.16	76.36	35.1	39.64	24.2	28.52	20.71	Upgrade
Other Operating Activities	-301.82	45.33	141.63	-1,063.87	28.59	301.94	118.64	87.12	74.27	5.26	Upgrade
Operating Cash Flow	-	316.49	210.42	495.15	666.13	686.89	572.07	372.48	280.53	200.21	Upgrade
Operating Cash Flow Growth	-	50.41%	-57.50%	-25.67%	-3.02%	20.07%	53.58%	32.78%	40.12%	46.03%	Upgrade
Capital Expenditures	-	-61.71	-181.63	-152.12	-130.54	-36.49	-63.65	-35.73	-39.75	-30.78	Upgrade
Acquisitions	-	-7.21	4.74	23.93	-217.98	5.79	21.32	-2.04	10.22	-35.68	Upgrade
Change in Investments	-	-431.75	-664.15	806.62	-1,335.17	-246.02	-412.27	-295.61	164.64	-463.34	Upgrade
Other Investing Activities	-	-9.61	1,631	104.11	-581.99	-691.8	-12.71	-0.83	-296.34	-78.51	Upgrade
Investing Cash Flow	-	-510.28	789.59	782.54	-2,265.69	-968.52	-467.31	-334.21	-161.23	-608.32	Upgrade
Dividends Paid	-	-145.93	-160.14	-64.56	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-	-138.08	-398.64	-106.02	-24.4	-0.69	453.94	0	-160.22	0.03	Upgrade
Debt Issued / Paid	-	-54.95	-170	22.86	978.1	-94.84	-328.08	0	107.15	369.62	Upgrade
Other Financing Activities	-	17.05	5.25	12.22	420.8	736.65	88.37	1.64	1.2	0	Upgrade
Financing Cash Flow	-	-321.91	-723.54	-135.5	1,375	641.12	214.23	1.64	-51.87	369.66	Upgrade
Exchange Rate Effect	-	-53.23	38.45	24.96	2.64	7.71	-5.5	0.33	2.4	-0.71	Upgrade
Net Cash Flow	-	-515.7	276.47	1,142	-225.06	359.49	318.99	39.91	67.43	-38.45	Upgrade
Free Cash Flow	-	254.78	28.78	343.03	535.59	650.4	508.42	336.75	240.77	169.43	Upgrade
Free Cash Flow Growth	-	785.19%	-91.61%	-35.95%	-17.65%	27.93%	50.98%	39.86%	42.11%	31.79%	Upgrade
Free Cash Flow Margin	-	10.57%	1.10%	17.88%	59.46%	509.68%	28.50%	26.68%	26.54%	29.94%	Upgrade
Free Cash Flow Per Share	-	3.60	0.36	4.24	6.94	10.16	8.57	5.97	4.28	2.94	Upgrade

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