HUYA INC-ADR (HUYA) Stock Cash Flow
NYSE:HUYA - New York Stock Exchange, Inc. - US44852D1081 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -486.70M | 583.50M | 884.20M | 468.20M | -1.94B | |||
| Depreciation Amortization | 81.40M | 89.10M | 102.80M | 62.60M | 35.00M | |||
| Income Taxes - Deferred | 21.00M | 32.10M | 18.60M | -14.90M | -50.90M | |||
| Change In Working Capital | -300.70M | -260.80M | -162.00M | 1.15B | 274.40M | |||
| Taxes Paid | -87.90M | 96.10M | 185.90M | 84.90M | N/A | |||
| Other non cash items | 247.80M | -116.50M | 396.30M | 275.40M | 2.40B | |||
| OPERATING CASH FLOW | -437.20M | 327.50M | 1.24B | 1.95B | 717.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.80M | -98.10M | -118.00M | -71.40M | -127.40M | |||
| Other Investing Activity | -683.80M | -1.78B | 1.12B | -3.61B | -4.44B | |||
| INVESTING CASH FLOW | -848.60M | -1.88B | 1.00B | -3.69B | -4.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.00M | 10.70M | 265.30M | 2.13B | 4.13B | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 6.00M | 10.70M | 265.30M | 2.13B | 4.13B | |||
| Exchange Rate Effect | 92.60M | -69.90M | -166.10M | 11.50M | -10.40M | |||
| CHANGE IN CASH | -1.19B | -1.61B | 2.34B | 405.60M | 266.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -437.20M | 327.50M | 1.24B | 1.95B | 717.50M | |||
| Capital Expenditure | -164.80M | -98.10M | -118.00M | -71.40M | -127.40M | |||
| FREE CASH FLOW | -602.00M | 229.40M | 1.12B | 1.87B | 590.10M | |||
All data in CNY