JOYY
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 JOYY generated cash of $295,579,000, which is less than the previous year. Cash used in financing activities reached the amount of -$841,745,000 last year. Net change in cash is therefore -$125,111,000.
Cash Flow
| 2014 | 209.79M | -637.43M | 387.34M |
|---|---|---|---|
| 2015 | 280.88M | -161.43M | -51.93M |
| 2016 | 348.67M | -256.79M | 1.53M |
| 2017 | 569.55M | -618.42M | 213.29M |
| 2018 | 649.04M | -915.16M | 605.79M |
| 2019 | 654.82M | -2.23B | 1.35B |
| 2020 | 524.10M | 828.82M | -143.36M |
| 2021 | 210.41M | 789.59M | -723.53M |
| 2022 | 316.49M | -510.28M | -321.90M |
| 2023 | 295.57M | 420.37M | -841.74M |
YY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56B | 2.13B | 1.81B | 696.65M | 858.13M | 525.86M | 241.96M | 133.77M | 73.17M | 117.61M |
Operating activities | ||||||||||
Net income | 272.41M | 101.56M | -93.98M | 1.48B | 528.81M | 307.55M | 384.21M | 217.68M | 153.77M | 171.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.5M | 163.37M | 182.92M | 215.19M | 169.17M | 31.99M | 36.62M | 39.53M | 28.69M | 12.99M |
Stock-based compensation expense | 31.97M | 44.09M | 33.38M | 92.16M | 135.51M | 0 | 39.46M | 22.65M | 28.55M | 21.70M |
| Deferred income tax benefit | 31.97M | 44.09M | 33.38M | 92.16M | 135.51M | 0 | 39.46M | 22.65M | 28.55M | 21.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.42M | -20.20M | 28.06M | -58.99M | -22.48M | -6.64M | 2.81M | -4.93M | 19.04M | -29.58M |
Inventories | 0 | 0 | -120.07M | 61.41M | 151.79M | 45.79K | 219.64K | 97.92K | -1.70M | 24.58M |
Accounts payable | -5.56M | 19.05M | -18.51M | -12.45M | -3.75M | 1.26M | -5.98M | 5.31M | -3.48M | 3.73M |
Cash generated by operating activities | 295.57M | 316.49M | 210.41M | 524.10M | 654.82M | 649.04M | 569.55M | 348.67M | 280.88M | 209.79M |
Investing activities | ||||||||||
Purchases Of Investments | -3.77B | -5.01B | -3.77B | -2.44B | -3.93B | -2.38B | -1.55B | -1.16B | -343.15M | -873.32M |
Investments In Property Plant And Equipment | -81.56M | -69.21M | -184.87M | -161.83M | -156.14M | -57.10M | -63.57M | -33.47M | -41.71M | -32.27M |
Acquisitions Net | 0 | 27.92M | 7.04M | -4.84M | -236.78M | 2 | 13.64M | -16.46M | 778.36K | -29.72M |
Cash generated by investing activities | 420.37M | -510.28M | 789.59M | 828.82M | -2.23B | -915.16M | -618.42M | -256.79M | -161.43M | -637.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 39.67M | 179.04M | 0 | 174.92M | 451.94M | 0 | 0 | 0 |
Payments for dividends | -84.19M | -145.92M | -160.14M | -64.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -273.89M | -138.07M | -398.63M | -112.18M | -24.39M | -30M | 0 | 0 | -160.46M | 0 |
Repayments of term debt | -419.60M | -54.95M | -209.67M | -140.56M | 978.10M | -190.15M | -326.63M | 0 | 107.28M | 0 |
Cash used in financing activities | -841.74M | -321.90M | -723.53M | -143.36M | 1.35B | 605.79M | 213.29M | 1.53M | -51.93M | 387.34M |
Net Change In Cash | -125.11M | -568.93M | 314.92M | 1.12B | -207.63M | 346.96M | 158.94M | 93.72M | 69.91M | -41.03M |
Cash at end of period | 1.44B | 1.56B | 2.13B | 1.81B | 650.50M | 872.83M | 400.91M | 227.50M | 143.09M | 76.57M |
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