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    JOYY Inc.

    NASDAQ: YY · Real-Time Price · USD
    41.55
    -1.08 (-2.53%)
    At close: Mar 28, 2025, 3:59 PM

    JOYY Cash Flow Statement

    Financials in USD. 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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -304.49M 60.21M 51.72M 44.94M 45.48M 123.91M 152.54M 25.42M -380.07M 512.86M 109.89M -188.49M 451.18M 34.12M -721.21M -354.64M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 15.89M 15.89M 15.89M 16.11M 13.47M n/a n/a 175.92M n/a n/a n/a
    Stock-Based Compensation
    		 5.81M 4.92M 6.35M 6.13M 7.25M 6.3M 9.1M 9.34M 10.99M 9.82M 58.59M 92.17M 66.89M 57.35M -58.73M 151.09M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.15M n/a n/a n/a -9.55M n/a n/a n/a
    Other Non-Cash Items
    		 298.69M -65.13M -58.07M -51.07M -52.73M -130.21M -161.63M -34.76M 369.08M -522.68M -168.48M 96.32M -518.07M -91.47M 779.94M 203.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.94M n/a n/a n/a -9.8M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.15M n/a n/a n/a -0.00 n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 31.78M 97.79M 95.92M 172.59M 96.85M 58.59M n/a 2.22M n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a -69.02M n/a n/a n/a -70.82M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a 234.66M n/a n/a n/a 213.78M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 495.19M n/a n/a n/a 495.19M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -34.72M n/a n/a n/a 582.68M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.36B n/a n/a n/a -2.29B n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -734.12M n/a n/a n/a -1.07B n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -205.42M n/a n/a n/a -205.42M n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -205.42M n/a n/a n/a -205.42M n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a 485.1M -638.28M 192.2M -10.77M -161.78M 58.59M n/a -1.27B n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 31.78M 97.79M 95.92M 103.56M 96.85M 58.59M n/a -68.6M n/a n/a n/a

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