Canada markets closed

HUYA Inc. (HUYA)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.0400-0.0300 (-0.74%)
At close: 04:00PM EDT
4.0500 +0.01 (+0.25%)
After hours: 07:30PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-173,099
-204,519
-547,673
583,499
884,158
-
Depreciation & amortization
-
140,400
143,611
125,015
131,178
-
Deferred income taxes
-
-4,007
17,500
32,125
18,608
-
Stock based compensation
-
78,265
156,478
289,705
408,208
-
Change in working capital
-
-282,413
-254,754
-260,808
-161,965
-
Accounts receivable
-
4,706
3,579
-16,059
-13,058
-
Accounts Payable
-
-179,033
-251,887
141,950
250,799
-
Other working capital
-
-163,372
-565,138
229,387
811,663
-
Other non-cash items
-
-
-
-
-1,013
-10,119
Net cash provided by operating activites
-
-32,081
-400,363
327,453
1,239,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-131,291
-164,775
-98,066
-428,211
-
Acquisitions, net
-
-546,084
0
0
-
-
Purchases of investments
-
-8,273,995
-9,791,596
-9,284,839
-10,205,071
-
Sales/Maturities of investments
-
9,003,493
9,106,694
7,500,738
11,637,091
-
Other investing activites
-
-
-
-
-
-10,000
Net cash used for investing activites
-
53,206
-848,568
-1,880,320
1,004,780
-
Cash flows from financing activities
Common stock issued
-
-
-
0
0
2,110,715
Common stock repurchased
-
-202,422
0
0
-
-
Net cash used privided by (used for) financing activities
-
-202,294
6,049
10,723
265,294
-
Net change in cash
-
-181,169
-1,242,882
-1,542,144
2,509,948
-
Cash at beginning of period
-
698,141
1,846,454
3,458,462
1,114,585
-
Cash at end of period
-
530,110
698,141
1,846,454
3,458,462
-
Free Cash Flow
Operating Cash Flow
-
-32,081
-400,363
327,453
1,239,874
-
Capital Expenditure
-
-131,291
-164,775
-98,066
-428,211
-
Free Cash Flow
-
-163,372
-565,138
229,387
811,663
-