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HUYA Inc. (HUYA)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7600+0.0100 (+0.21%)
As of 03:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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