Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    HUYA Inc.

    NYSE: HUYA · Real-Time Price · USD
    3.35
    0.05 (1.52%)
    At close: Aug 15, 2025, 3:06 PM

    HUYA Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.95M -204.52M -3.33B 583.5M
    Depreciation & Amortization
    		 113.96M 140.4M 842.66M 125.02M
    Stock-Based Compensation
    		 64.52M 78.27M 1.07B 289.7M
    Other Working Capital
    		 -312.11M -133.55M -406.91M -85.54M
    Other Non-Cash Items
    		 229.64M 265.65M 340.69M -442.08M
    Deferred Income Tax
    		 -4.04M -4.01M 143.94M 32.13M
    Change in Working Capital
    		 -261.84M -307.88M -2.06B -260.81M
    Operating Cash Flow
    		 94.28M -32.08M -3B 327.45M
    Capital Expenditures
    		 -210.5M -131.29M -1.13B -98.07M
    Cash Acquisitions
    		 -28.77M -546.08M n/a 58.58M
    Purchase of Investments
    		 -3.5B -8.27B -67.09B -9.28B
    Sales Maturities Of Investments
    		 7.42B 9B 62.4B 7.5B
    Other Investing Acitivies
    		 -23.87M -7M 7.6M -56.74M
    Investing Cash Flow
    		 3.68B 53.21M -5.81B -1.88B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -247.89M -202.42M n/a n/a
    Dividend Paid
    		 -2.86B n/a n/a n/a
    Other Financial Acitivies
    		 680K 128K 41.45M 10.72M
    Financial Cash Flow
    		 -3.1B -202.29M 41.45M 10.72M
    Net Cash Flow
    		 675.83M -168.03M -8.13B -1.61B
    Free Cash Flow
    		 -116.22M -163.37M -4.12B 229.39M

    Add to Watchlist