JOYY Inc. (YY)
USD 37.05
(-5.44%)
USD 37.05
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.57 Million | 316.49 Million | 210.41 Million | 524.1 Million | 654.82 Million | 649.04 Million |
| Net Income | 272.41 Million | 101.56 Million | -93.98 Million | 1.48 Billion | 528.81 Million | 307.55 Million |
| Depreciation & Amortization | 132.5 Million | 163.37 Million | 182.92 Million | 215.19 Million | 169.17 Million | 31.99 Million |
| Deferred income taxes | -11.8 Million | -1.93 Million | -9.8 Million | 13.34 Million | -24.01 Million | 7.21 Million |
| Stock-based compensation | 31.97 Million | 44.09 Million | 33.38 Million | 92.16 Million | 135.51 Million | 94.2 Million |
| Change in working capital | -52.54 Million | -27.18 Million | -111.05 Million | 29.8 Million | 187.46 Million | 121.9 Million |
| Other non-cash items | 3.14 Million | 36.56 Million | 208.94 Million | -1.31 Billion | -342.13 Million | 86.16 Million |
| Investing Cash Flow | 420.37 Million | -510.28 Million | 789.59 Million | 828.82 Million | -2.23 Billion | -915.16 Million |
| Investments in PPE | -82.01 Million | -69.21 Million | -184.87 Million | -161.83 Million | -156.14 Million | -57.1 Million |
| Acquisitions | -18.17 Million | 27.92 Million | 7.04 Million | -4.84 Million | -236.78 Million | - |
| Investment purchases | -3.77 Billion | -5.01 Billion | -3.77 Billion | -2.44 Billion | -3.93 Billion | -2.38 Billion |
| Sales/Maturities of investments | 4.26 Billion | 4.61 Billion | 3.14 Billion | 3.29 Billion | 2.02 Billion | 1.74 Billion |
| Other Investing Activities | 1.04 Million | -66.15 Million | 1.59 Billion | 146.72 Million | 71.97 Million | -220.55 Million |
| Financing Cash Flow | -841.74 Million | -321.9 Million | -723.53 Million | -143.36 Million | 1.35 Billion | 605.79 Million |
| Debt repayment | -419.6 Million | -99.45 Million | -209.67 Million | -140.56 Million | -145.95 Million | -190.15 Million |
| Dividends payments | -84.19 Million | -145.92 Million | -160.14 Million | -64.55 Million | - | - |
| Common Stock Repurchased | -273.89 Million | -138.07 Million | -398.63 Million | -112.18 Million | -24.02 Million | -30 Million |
| Common Stock Issuance | 180 Thousand | - | 39.67 Million | 179.04 Million | 301.66 Million | 174.92 Million |
| Other Financing Activities | -22 Million | 61.54 Million | 5.24 Million | -1.34 Million | 2.32 Billion | 781.57 Million |
| Accounts receivables | -32.42 Million | -20.2 Million | 28.06 Million | -58.99 Million | -22.48 Million | -6.64 Million |
| Accounts payables | -5.56 Million | 19.05 Million | -18.51 Million | -12.45 Million | -3.75 Million | 1.26 Million |
| Inventory | - | - | -120.07 Million | 61.41 Million | 151.79 Million | 45.79 Thousand |
| Other working capital | -6.6 Million | -26.03 Million | -527 Thousand | 39.82 Million | 61.91 Million | 127.23 Million |
| Cash at beginning of period | 1.56 Billion | 2.13 Billion | 1.81 Billion | 696.65 Million | 858.13 Million | 525.86 Million |
| Cash at end of period | 1.44 Billion | 1.56 Billion | 2.13 Billion | 1.81 Billion | 650.5 Million | 872.83 Million |
| Capital Expenditure | -82.01 Million | -69.21 Million | -184.87 Million | -161.83 Million | -156.14 Million | -57.1 Million |
| Effect of forex changes on cash | 682 Thousand | -53.23 Million | 38.44 Million | -88.98 Million | 15.08 Million | 7.28 Million |
| Net cash flow / Change in cash | -125.11 Million | -568.93 Million | 314.92 Million | 1.12 Billion | -207.63 Million | 346.96 Million |
| Free Cash Flow | 213.56 Million | 247.27 Million | 25.53 Million | 362.26 Million | 498.68 Million | 591.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.71 Million | 44.93 Million | 45.48 Million | 272.41 Million | 123.9 Million | 152.53 Million |
| Depreciation & Amortization | - | - | - | 132.5 Million | 15.89 Million | 15.89 Million |
| Deferred income taxes | - | - | - | -11.8 Million | - | - |
| Stock-based compensation | 6.35 Million | 6.12 Million | 7.24 Million | 31.97 Million | 6.29 Million | 9.09 Million |
| Change in working capital | - | - | - | -52.54 Million | - | - |
| Other non-cash items | -58.07 Million | -51.06 Million | -52.73 Million | 3.14 Million | -130.2 Million | -161.63 Million |
| Investing Cash Flow | - | - | - | 420.37 Million | - | - |
| Investments in PPE | - | - | - | -82.01 Million | - | - |
| Acquisitions | - | - | - | -18.17 Million | - | - |
| Investment purchases | - | - | - | -3.77 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.26 Billion | - | - |
| Other Investing Activities | - | - | - | 1.04 Million | - | - |
| Financing Cash Flow | - | - | - | -841.74 Million | - | - |
| Debt repayment | - | - | - | -419.6 Million | - | - |
| Dividends payments | - | - | - | -84.19 Million | - | - |
| Common Stock Repurchased | - | - | - | -273.89 Million | - | - |
| Common Stock Issuance | - | - | - | 180 Thousand | - | - |
| Other Financing Activities | - | - | - | -22 Million | - | - |
| Accounts receivables | - | - | - | -32.42 Million | - | - |
| Accounts payables | - | - | - | -5.56 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -6.6 Million | - | - |
| Cash at beginning of period | - | - | - | 1.56 Billion | 1.07 Billion | 1.71 Billion |
| Cash at end of period | - | - | - | 1.44 Billion | 1.55 Billion | 1.07 Billion |
| Capital Expenditure | - | - | - | -82.01 Million | - | - |
| Effect of forex changes on cash | - | - | - | 682 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -125.11 Million | 485.1 Million | -638.28 Million |
| Free Cash Flow | - | - | - | 213.56 Million | 31.78 Million | 97.79 Million |
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