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JOYY INC-ADR (YY) Stock Cash Flow

NASDAQ:YY - Nasdaq - US46591M1099 - ADR - Currency: USD

48.97  -1.02 (-2.04%)

Premarket: 49.65 +0.68 (+1.39%)

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 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
YY Net Income ChartYY Net Income over time chart
101.60M-94.00M1.38B546.60M319.90M
Depreciation Amortization
YY Depreciation Amortization ChartYY Depreciation Amortization over time chart
148.60M175.90M186.90M141.50M33.20M
Income Taxes - Deferred
YY Income Taxes - Deferred ChartYY Income Taxes - Deferred over time chart
-1.90M-9.80M12.60M-19.70M7.50M
Change In Working Capital
YY Change In Working Capital ChartYY Change In Working Capital over time chart
-26.30M-104.10M27.00M35.00M126.80M
Taxes Paid
YY Taxes Paid ChartYY Taxes Paid over time chart
19.20M29.90M67.80M71.50M55.30M
Other non cash items
YY Other non cash items ChartYY Other non cash items over time chart
94.60M242.40M-1.11B-37.20M187.60M
OPERATING CASH FLOW
YY OPERATING CASH FLOW ChartYY OPERATING CASH FLOW over time chart
316.50M210.40M495.10M666.10M675.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YY Capital Expenditure ChartYY Capital Expenditure over time chart
-69.20M-186.50M-153.00M-150.00M-59.40M
Other Investing Activity
YY Other Investing Activity ChartYY Other Investing Activity over time chart
-441.10M976.10M935.50M-2.12B-892.40M
INVESTING CASH FLOW
YY INVESTING CASH FLOW ChartYY INVESTING CASH FLOW over time chart
-510.30M789.60M782.50M-2.27B-951.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YY Debt Issued/Reduced ChartYY Debt Issued/Reduced over time chart
-55.00M-170.00M22.90M978.10M-93.20M
Stock Issued/Repurchased
YY Stock Issued/Repurchased ChartYY Stock Issued/Repurchased over time chart
-138.10M-398.60M-93.80M-21.90M670.40M
Dividend Paid
YY Dividend Paid ChartYY Dividend Paid over time chart
-145.90M-160.10M-64.60M0.00N/A
Other Financing Activity
YY Other Financing Activity ChartYY Other Financing Activity over time chart
17.00M5.20M0.00418.30M52.80M
FINANCING CASH FLOW
YY FINANCING CASH FLOW ChartYY FINANCING CASH FLOW over time chart
-321.90M-723.50M-135.50M1.37B630.00M
 
Exchange Rate Effect
YY Exchange Rate Effect ChartYY Exchange Rate Effect over time chart
-53.20M38.40M25.00M2.60M7.60M
CHANGE IN CASH
YY CHANGE IN CASH ChartYY CHANGE IN CASH over time chart
-568.90M314.90M1.17B-222.50M360.80M
 
FREE CASH FLOW
Operating Cash Flow
YY Operating Cash Flow ChartYY Operating Cash Flow over time chart
316.50M210.40M495.10M666.10M675.00M
Capital Expenditure
YY Capital Expenditure ChartYY Capital Expenditure over time chart
-69.20M-186.50M-153.00M-150.00M-59.40M
FREE CASH FLOW
YY FREE CASH FLOW ChartYY FREE CASH FLOW over time chart
247.30M23.90M342.10M516.10M615.60M

All data in USD

Charts

YY Operating and Free Cash Flow chartYY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M