Watchlist Price Alert

HUYA Inc. (HUYA)

NYSE: HUYA · Real-Time Price · USD

3.98

0.08 (2.05%)

At close: Jun 16, 2025, 3:59 PM

4.00

0.38%

Pre-market: Jun 17, 2025, 05:56 AM EDT

HUYA Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-47.95M	-204.52M	-3.33B	583.5M	884.16M	468.17M	-1.94B	-80.97M	-625.63M
Depreciation & Amortization	113.96M	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	-312.11M	-133.55M	-406.91M	-85.54M	-346.86M	446.36M	-135.93M	106.73M	32.47M
Other Non-Cash Items	229.64M	265.65M	340.69M	-442.08M	-40.31M	-31.62M	2.17B	20.65M	35.01M
Deferred Income Tax	-4.04M	-4.01M	143.94M	32.13M	18.61M	-14.87M	-50.94M	n/a	n/a
Change in Working Capital	-261.84M	-307.88M	-2.06B	-260.81M	-161.97M	1.15B	274.42M	254.98M	148.56M
Operating Cash Flow	94.28M	-32.08M	-3B	327.45M	1.24B	1.95B	717.46M	242.44M	-420.45M
Capital Expenditures	-210.5M	-131.29M	-1.13B	-98.07M	-428.21M	-71.4M	-127.39M	-43.38M	-1.14M
Cash Acquisitions	-28.77M	-546.08M	n/a	58.58M	373.8M	-10.03M	52.58M	-450K	n/a
Purchase of Investments	-3.5B	-8.27B	-67.09B	-9.28B	-10.21B	-10.97B	-6.8B	-1.27B	-95M
Sales Maturities Of Investments	7.42B	9B	62.4B	7.5B	11.64B	7.36B	2.36B	759.5M	n/a
Other Investing Acitivies	-23.87M	-7M	7.6M	-56.74M	-372.83M	186K	-52.57M	-1.98M	-96.13M
Investing Cash Flow	3.68B	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	-247.89M	-202.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	680K	128K	41.45M	10.72M	265.29M	22.94M	n/a	264.91M	522.77M
Financial Cash Flow	-3.1B	-202.29M	41.45M	10.72M	265.29M	2.13B	4.13B	774.45M	522.77M
Net Cash Flow	675.83M	-168.03M	-8.13B	-1.61B	2.34B	405.57M	266.49M	436.35M	6.19M
Free Cash Flow	-116.22M	-163.37M	-4.12B	229.39M	811.66M	1.87B	590.07M	199.07M	-421.59M