HUYA Inc
NYSE:HUYA
HUYA Inc
NYSE:HUYA
Price:
3.37
USD
4.33%
Market Closed
Market Cap:
$753.2m
Cash Flow Statement
Cash Flow Statement
HUYA Inc
HUYA Inc
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(626)
|
(81)
|
(1 938)
|
468
|
884
|
584
|
(487)
|
(205)
|
(48)
|
|
| Depreciation & Amortization |
5
|
8
|
35
|
63
|
103
|
89
|
81
|
86
|
77
|
|
| Change in Deffered Taxes |
0
|
0
|
(51)
|
(15)
|
19
|
32
|
21
|
0
|
0
|
|
| Stock-Based Compensation |
52
|
40
|
227
|
282
|
408
|
290
|
156
|
78
|
65
|
|
| Other Non-Cash Items |
52
|
61
|
2 397
|
275
|
396
|
(117)
|
248
|
318
|
294
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
85
|
186
|
96
|
(88)
|
(9)
|
14
|
|
| Change in Working Capital |
149
|
255
|
274
|
1 154
|
(162)
|
(261)
|
(301)
|
(282)
|
(262)
|
|
| Cash from Operating Activities |
(421)
N/A
|
242
N/A
|
718
+196%
|
1 945
+171%
|
1 240
-36%
|
328
-74%
|
(437)
N/A
|
(32)
+93%
|
94
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(43)
|
(127)
|
(71)
|
(118)
|
(98)
|
(165)
|
(131)
|
(211)
|
|
| Other Items |
(95)
|
(516)
|
(4 440)
|
(3 614)
|
1 123
|
(1 782)
|
(684)
|
184
|
3 889
|
|
| Cash from Investing Activities |
(96)
N/A
|
(560)
-482%
|
(4 568)
-716%
|
(3 685)
+19%
|
1 005
N/A
|
(1 880)
N/A
|
(849)
+55%
|
53
N/A
|
3 679
+6 842%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
510
|
4 127
|
2 134
|
265
|
11
|
6
|
0
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 857)
|
|
| Other |
523
|
265
|
0
|
0
|
0
|
0
|
0
|
(202)
|
(248)
|
|
| Cash from Financing Activities |
523
N/A
|
774
+48%
|
4 127
+433%
|
2 134
-48%
|
265
-88%
|
11
-96%
|
6
-44%
|
(202)
N/A
|
(3 105)
-1 437%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(21)
|
(10)
|
12
|
(166)
|
(70)
|
93
|
13
|
8
|
|
| Net Change in Cash |
6
N/A
|
436
+6 935%
|
267
-39%
|
406
+52%
|
2 344
+478%
|
(1 612)
N/A
|
(1 187)
+26%
|
(168)
+86%
|
676
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(422)
N/A
|
199
N/A
|
590
+197%
|
1 874
+218%
|
1 122
-40%
|
229
-80%
|
(602)
N/A
|
(163)
+73%
|
(117)
+28%
|
|
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