HUYA Inc. (0YB1.L)
USD 3.05
(-3.02%)
USD 3.05
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.08 Million | -437.2 Million | 327.45 Million | 1.23 Billion | 1.94 Billion | 717.46 Million |
| Net Income | -204.51 Million | -486.65 Million | 583.49 Million | 884.15 Million | 468.17 Million | -1.93 Billion |
| Depreciation & Amortization | 140.4 Million | 122.98 Million | 125.01 Million | 131.17 Million | 87.76 Million | 35.04 Million |
| Deferred income taxes | -4 Million | 21 Million | 32.12 Million | 18.6 Million | -14.87 Million | -50.94 Million |
| Stock-based compensation | 78.26 Million | 156.47 Million | 289.7 Million | 408.2 Million | 281.74 Million | 226.69 Million |
| Change in working capital | -282.41 Million | -300.73 Million | -260.8 Million | -161.96 Million | 1.15 Billion | 274.41 Million |
| Other non-cash items | 126.25 Million | 49.72 Million | -442.08 Million | -40.31 Million | -31.61 Million | 2.16 Billion |
| Investing Cash Flow | 53.2 Million | -848.56 Million | -1.88 Billion | 1 Billion | -3.68 Billion | -4.56 Billion |
| Investments in PPE | -131.29 Million | -164.77 Million | -98.06 Million | -428.21 Million | -71.39 Million | -127.38 Million |
| Acquisitions | -546.08 Million | - | 58.58 Million | 373.8 Million | -10.02 Million | 52.58 Million |
| Investment purchases | -8.27 Billion | -9.79 Billion | -9.28 Billion | -10.2 Billion | -10.96 Billion | -6.79 Billion |
| Sales/Maturities of investments | 9 Billion | 9.1 Billion | 7.5 Billion | 11.63 Billion | 7.36 Billion | 2.35 Billion |
| Other Investing Activities | 176.41 Million | 1.1 Million | -56.73 Million | -372.83 Million | 186 Thousand | -52.57 Million |
| Financing Cash Flow | -202.29 Million | 6.04 Million | 10.72 Million | 265.29 Million | 2.13 Billion | 4.12 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -202.42 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.11 Billion | 1.2 Billion |
| Other Financing Activities | 128 Thousand | 6.04 Million | 10.72 Million | 265.29 Million | 22.93 Million | 2.91 Billion |
| Accounts receivables | 4.7 Million | 12.03 Million | -16.05 Million | -13.05 Million | -17.9 Million | -14.63 Million |
| Accounts payables | -179.03 Million | -253.38 Million | 141.95 Million | 250.79 Million | 607.34 Million | 424.98 Million |
| Inventory | - | - | -301.16 Million | -52.84 Million | 118.42 Million | - |
| Other working capital | -60.11 Million | -59.38 Million | -85.53 Million | -346.85 Million | 446.36 Million | -135.93 Million |
| Cash at beginning of period | 698.14 Million | 1.84 Billion | 3.45 Billion | 1.11 Billion | 709.01 Million | 442.53 Million |
| Cash at end of period | 530.11 Million | 659.29 Million | 1.84 Billion | 3.45 Billion | 1.11 Billion | 709.01 Million |
| Capital Expenditure | -131.29 Million | -164.77 Million | -98.06 Million | -428.21 Million | -71.39 Million | -127.38 Million |
| Effect of forex changes on cash | 13.13 Million | 92.56 Million | -69.86 Million | -166.07 Million | 11.47 Million | -10.38 Million |
| Net cash flow / Change in cash | -168.03 Million | -1.18 Billion | -1.61 Billion | 2.34 Billion | 405.56 Million | 266.48 Million |
| Free Cash Flow | -163.37 Million | -601.98 Million | 229.38 Million | 811.66 Million | 1.87 Billion | 590.07 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204.51 Million | 1.67 Million | 3.3 Million | 6.55 Million | -486.65 Million | -73.68 Million |
| Depreciation & Amortization | 140.4 Million | - | - | - | 122.98 Million | - |
| Deferred income taxes | -4 Million | - | - | - | 21 Million | - |
| Stock-based compensation | 78.26 Million | - | - | - | 156.47 Million | - |
| Change in working capital | -282.41 Million | - | - | - | -300.73 Million | - |
| Other non-cash items | 126.25 Million | -1.67 Million | -3.3 Million | -6.55 Million | 49.72 Million | 73.68 Million |
| Investing Cash Flow | 53.2 Million | - | - | - | -848.56 Million | - |
| Investments in PPE | -131.29 Million | - | - | - | -164.77 Million | - |
| Acquisitions | -546.08 Million | - | - | - | - | - |
| Investment purchases | -8.27 Billion | - | - | - | -9.79 Billion | - |
| Sales/Maturities of investments | 9 Billion | - | - | - | 9.1 Billion | - |
| Other Investing Activities | 176.41 Million | - | - | - | 1.1 Million | - |
| Financing Cash Flow | -202.29 Million | - | - | - | 6.04 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -202.42 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 128 Thousand | - | - | - | 6.04 Million | - |
| Accounts receivables | 4.7 Million | - | - | - | 12.03 Million | - |
| Accounts payables | -179.03 Million | - | - | - | -253.38 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.11 Million | - | - | - | -59.38 Million | - |
| Cash at beginning of period | 698.14 Million | 98.19 Million | 284.84 Million | 94.83 Million | 1.84 Billion | 154.01 Million |
| Cash at end of period | 530.11 Million | 115.71 Million | 98.19 Million | 284.84 Million | 659.29 Million | 94.83 Million |
| Capital Expenditure | -131.29 Million | - | - | - | -164.77 Million | - |
| Effect of forex changes on cash | 13.13 Million | - | - | - | 92.56 Million | - |
| Net cash flow / Change in cash | -168.03 Million | 17.51 Million | -186.65 Million | 190.01 Million | -1.18 Billion | -59.17 Million |
| Free Cash Flow | -163.37 Million | - | - | - | -601.98 Million | - |
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