Communication Services - Entertainment - NYSE - CN
$ 3.06
-0.649 %
$ 686 M
Market Cap
-34.0
P/E
CASH FLOW STATEMENT
-32.1 M
OPERATING CASH FLOW
53.2 M
INVESTING CASH FLOW
-202 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HUYA Inc.
| Net Income | -205 M |
| Depreciation & Amortization | 140 M |
| Capital Expenditures | -131 M |
| Stock-Based Compensation | 78.3 M |
| Change in Working Capital | -308 M |
| Others | 132 M |
| Free Cash Flow | -163 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (204.5) | (486.7) | 583.5 | 884.2 | 468.2 | (1 937.7) | (81.0) | (625.6) |
| Depreciation & Amortization | 140.4 | 123.0 | 125.0 | 131.2 | 87.8 | 35.0 | 7.7 | 4.5 |
| Deferred Income Tax | (4.0) | 21.0 | 32.1 | 18.6 | (14.9) | (50.9) | 0 | 0 |
| Stock Based Compensation | 78.3 | 156.5 | 289.7 | 408.2 | 281.7 | 226.7 | 40.1 | 52.1 |
| Other Operating Activities | 265.7 | 49.7 | (442.1) | (40.3) | (31.6) | 2 169.9 | 20.7 | 35.0 |
| Change in Working Capital | (307.9) | (300.7) | (260.8) | (162.0) | 1 154.2 | 274.4 | 255.0 | 148.6 |
| Cash From Operations | (32.1) | (437.2) | 327.5 | 1 239.9 | 1 945.4 | 717.5 | 242.4 | (420.5) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (131.3) | (164.8) | (98.1) | (428.2) | (71.4) | (127.4) | (43.4) | (1.1) |
| Other Items | 184.5 | (683.8) | (1 782.3) | 1 433.0 | (3 613.6) | (4 440.1) | (516.2) | (95.0) |
| Cash From Investing Activities | 53.2 | (848.6) | (1 880.3) | 1 004.8 | (3 685.0) | (4 567.5) | (559.6) | (96.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (202.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 6.0 | 10.7 | 265.3 | 22.9 | 2 919.1 | 774.4 | 522.8 |
| Cash From Financing Activities | (202.3) | 6.0 | 10.7 | 265.3 | 2 133.7 | 4 126.9 | 774.4 | 522.8 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (168.0) | (1 187.2) | (1 612.0) | 2 343.9 | 405.6 | 266.5 | 436.3 | 6.2 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (163.4) | (602.0) | 229.4 | 811.7 | 1 874.0 | 590.1 | 199.1 | (421.6) |