HUYA Inc. (HUYA)
3.29
-0.07 (-2.08%)
At close: Mar 25, 2025, 12:11 PM
HUYA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -47.95M | -204.52M | -3.33B | 583.5M | 884.16M | 468.17M | -1.94B | -80.97M | -625.63M |
| Depreciation & Amortization | n/a | 140.4M | 842.66M | 125.02M | 131.18M | 87.76M | 35.04M | 7.67M | 4.51M |
| Stock-Based Compensation | 64.52M | 78.27M | 1.07B | 289.7M | 408.21M | 281.74M | 226.69M | 40.11M | 52.1M |
| Other Working Capital | n/a | -133.55M | -406.91M | -85.54M | -346.86M | 446.36M | -135.93M | 106.73M | 32.47M |
| Other Non-Cash Items | -16.56M | 265.65M | 340.69M | -442.08M | -40.31M | -31.62M | 2.17B | 20.65M | 35.01M |
| Deferred Income Tax | n/a | -4.01M | 143.94M | 32.13M | 18.61M | -14.87M | -50.94M | n/a | n/a |
| Change in Working Capital | n/a | -307.88M | -2.06B | -260.81M | -161.97M | 1.15B | 274.42M | 254.98M | 148.56M |
| Operating Cash Flow | n/a | -32.08M | -3B | 327.45M | 1.24B | 1.95B | 717.46M | 242.44M | -420.45M |
| Capital Expenditures | n/a | -131.29M | -1.13B | -98.07M | -428.21M | -71.4M | -127.39M | -43.38M | -1.14M |
| Acquisitions | n/a | -546.08M | n/a | 58.58M | 373.8M | -10.03M | 52.58M | -450K | n/a |
| Purchase of Investments | n/a | -8.27B | -67.09B | -9.28B | -10.21B | -10.97B | -6.8B | -1.27B | -95M |
| Sales Maturities Of Investments | n/a | 9B | 62.4B | 7.5B | 11.64B | 7.36B | 2.36B | 759.5M | n/a |
| Other Investing Acitivies | n/a | -7M | 7.6M | -56.74M | -372.83M | 186K | -52.57M | -1.98M | -96.13M |
| Investing Cash Flow | n/a | 53.21M | -5.81B | -1.88B | 1B | -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 | n/a |
| Common Stock Repurchased | n/a | -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 | n/a |
| Other Financial Acitivies | n/a | 128K | 41.45M | 10.72M | 265.29M | 22.94M | 2.92B | 774.45M | 522.77M |
| Financial Cash Flow | n/a | -202.29M | 41.45M | 10.72M | 265.29M | 2.13B | 4.13B | 774.45M | 522.77M |
| Net Cash Flow | -530.11M | -168.03M | -8.13B | -1.61B | 2.34B | 405.57M | 266.49M | 436.35M | 6.19M |
| Free Cash Flow | n/a | -163.37M | -4.12B | 229.39M | 811.66M | 1.87B | 590.07M | 199.07M | -421.59M |