HUYA Cash Flow Statement 2017-2024 | HUYA

Fifteen years of historical annual cash flow statements for HUYA (HUYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-28.81$-70.56$91.57$136$67.25$-281.83$-12.45
$14.24$11.80$13.98$15.76$8.98$5.10$1.18
$49.82$38.97$-13.24$63.58$37.42$341$9.34
$64.06$50.77$0.75$79.34$46.40$346$10.52
$0.66$1.75$-2.52$-2.00$-2.57$-2.13$-4.21
$0$0$0$0$0$0$0
$0.63$-0.44$0.60$0.66$0.01$-0.54$0.17
$-44.03$-48.24$-30.61$-28.20$165$42.58$43.23
$-39.78$-43.60$-40.93$-24.82$166$39.91$39.19
$-4.52$-63.39$51.38$190$279$104$37.26
$-17.20$-22.51$-5.91$-8.19$-8.77$-10.88$-5.71
$-1.14$-1.22$-9.19$-9.74$-1.46$-7.65$-0.95
$0$0$0$0$0$0$0
$-65.20$93.71$-322.46$229$-504.30$-624.92$-76.33
$-9.62$-193.01$42.49$-57.27$-13.35$-20.86$-1.61
$-74.82$-99.30$-279.97$172$-517.65$-645.78$-77.94
$101$0$0$0$-1.44$0$-1.40
$7.50$-123.03$-295.06$154$-529.31$-664.31$-86.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-28.49$0.88$1.68$40.66$306$176$0
$-28.49$0.88$1.68$40.66$306$600$78.31
$0$0$0$0$0$0$0
$0$0$0$0$0$0$40.72
$-28.49$0.88$1.68$40.66$306$600$119
$-23.67$-172.12$-252.96$359$58.26$38.76$67.07
$11.02$22.69$45.46$62.56$40.47$32.97$6.17
$0$0$0$0$0$0$0