HUYA Inc.

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2.96
0.11 (3.86%)
At close: Jan 14, 2025, 3:59 PM
2.99
0.84%
Pre-market Jan 15, 2025, 08:51 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -204.52M -3.33B 583.50M 884.16M 468.17M -1.94B -80.97M -625.63M
Depreciation & Amortization 140.40M 842.66M 125.02M 131.18M 87.76M 35.04M 7.67M 4.51M
Stock-Based Compensation 78.27M 1.07B 289.70M 408.21M 281.74M 226.69M 40.11M 52.10M
Other Working Capital -133.55M -406.91M -85.54M -346.86M 446.36M -135.93M 106.73M 32.47M
Other Non-Cash Items 265.65M 340.69M -442.08M -40.31M -31.62M 2.17B 20.65M 35.01M
Deferred Income Tax -4.01M 143.94M 32.13M 18.61M -14.87M -50.94M n/a n/a
Change in Working Capital -307.88M -2.06B -260.81M -161.97M 1.15B 274.42M 254.98M 148.56M
Operating Cash Flow -32.08M -3.00B 327.45M 1.24B 1.95B 717.46M 242.44M -420.45M
Capital Expenditures -131.29M -1.13B -98.07M -428.21M -71.40M -127.39M -43.38M -1.14M
Acquisitions -546.08M n/a 58.58M 373.80M -10.03M 52.58M -450.00K n/a
Purchase of Investments -8.27B -67.09B -9.28B -10.21B -10.97B -6.80B -1.27B -95.00M
Sales Maturities Of Investments 9.00B 62.40B 7.50B 11.64B 7.36B 2.36B 759.50M n/a
Other Investing Acitivies -7.00M 7.60M -56.74M -372.83M 186.00K -52.57M -1.98M -96.13M
Investing Cash Flow 53.21M -5.81B -1.88B 1.00B -3.68B -4.57B -559.56M -96.14M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -202.42M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 128.00K 41.45M 10.72M 265.29M 22.94M 2.92B 774.45M 522.77M
Financial Cash Flow -202.29M 41.45M 10.72M 265.29M 2.13B 4.13B 774.45M 522.77M
Net Cash Flow -168.03M -8.13B -1.61B 2.34B 405.57M 266.49M 436.35M 6.19M
Free Cash Flow -163.37M -4.12B 229.39M 811.66M 1.87B 590.07M 199.07M -421.59M