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HUYA Inc (0YB1)

London
Currency in USD
3.4300
+0.3011(+9.59%)
Closed

HUYA (0YB1) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa327.45-400.36-32.08
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-73.59%-222.27%+91.99%
aa.aaaa.aaaa.aaaa.aaaa.aa583.5-547.67-204.52
aa.aaaa.aaaa.aaaa.aaaa.aa125.02143.61140.4
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa-120.25258.45314.45
aa.aaaa.aaaa.aaaa.aaaa.aa-260.81-254.75-282.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,880.32-848.5753.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.726.05-202.29
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,612.01-1,148.31-168.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,402.791,842.4680
aa.aaaa.aaaa.aaaa.aaaa.aa1,790.78694.09511.97
aa.aaaa.aaaa.aaaa.aaaa.aa320.67-433.19-266.98
aa.aaaa.aaaa.aaaa.aaaa.aa+42.74%-235.09%+38.37%
aa.aaaa.aaaa.aaaa.aaaa.aa13.64%-59.26%-18.32%
* In Millions of CNY (except for per share items)