HUYA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HUYA generated cash of -$32,081,000, which is more than the previous year. Cash used in financing activities reached the amount of -$202,294,000 last year. Net change in cash is therefore -$168,031,000.
Cash Flow
| 2016 | -420.45M | -96.13M | 522.77M |
|---|---|---|---|
| 2017 | 242.44M | -559.56M | 774.44M |
| 2018 | 717.46M | -4.56B | 4.12B |
| 2019 | 1.94B | -3.68B | 2.13B |
| 2020 | 1.23B | 1.00B | 265.29M |
| 2021 | 327.45M | -1.88B | 10.72M |
| 2022 | -2.99B | -5.81B | 41.44M |
| 2023 | -32.08M | 53.20M | -202.29M |
HUYA Cash Flow Statement (2016 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 698.14M | 12.65B | 3.45B | 1.11B | 709.01M | 442.53M | 6.18M | 0 |
Operating activities | ||||||||
Net income | -204.51M | -3.33B | 583.49M | 884.15M | 468.17M | -1.93B | -80.96M | -625.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 140.4M | 842.65M | 125.01M | 131.17M | 87.76M | 35.04M | 7.66M | 4.51M |
Stock-based compensation expense | 78.26M | 1.07B | 289.70M | 408.20M | 281.74M | 0 | 40.10M | 52.09M |
| Deferred income tax benefit | 78.26M | 1.07B | 289.70M | 408.20M | 281.74M | 0 | 40.10M | 52.09M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.70M | 82.46M | -16.05M | -13.05M | -17.90M | -14.63M | -27.40M | -2.94M |
Inventories | 0 | 0 | -301.16M | -52.84M | 118.42M | 0 | 0 | -10.12M |
Accounts payable | -179.03M | -1.73B | 141.95M | 250.79M | 607.34M | 424.98M | 175.65M | 129.15M |
Cash generated by operating activities | -32.08M | -2.99B | 327.45M | 1.23B | 1.94B | 717.46M | 242.44M | -420.45M |
Investing activities | ||||||||
Purchases Of Investments | -8.27B | -67.09B | -9.28B | -10.20B | -10.96B | -6.79B | -1.27B | -95M |
Investments In Property Plant And Equipment | -123.20M | -1.12B | -98.06M | -428.21M | -71.39M | -127.38M | -43.37M | -1.13M |
Acquisitions Net | -546.08M | 0 | 58.58M | 373.80M | -10.02M | 52.58M | -450K | 0 |
Cash generated by investing activities | 53.20M | -5.81B | -1.88B | 1.00B | -3.68B | -4.56B | -559.56M | -96.13M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.11B | 1.20B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -202.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -202.29M | 41.44M | 10.72M | 265.29M | 2.13B | 4.12B | 774.44M | 522.77M |
Net Change In Cash | -168.03M | -8.13B | -1.61B | 2.34B | 405.56M | 266.48M | 436.34M | 6.18M |
Cash at end of period | 530.11M | 4.51B | 1.84B | 3.45B | 1.11B | 709.01M | 442.53M | 6.18M |
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