Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,571 | -28,805 | -70,559 | 91,565 | 135,504 |
| Depreciation Amortization | 10,480 | 14,243 | 11,799 | 13,983 | 15,755 |
| Income taxes - deferred | -554 | -564 | 3,046 | 5,041 | 2,852 |
| Accounts receivable | -1,239 | 663 | 1,745 | -2,520 | -2,001 |
| Accounts payable and accrued liabilities | 6,887 | 630 | -442 | 602 | 657 |
| Other Working Capital | -35,872 | -39,777 | -43,602 | -40,926 | -24,823 |
| Other Operating Activity | 39,786 | 49,092 | 34,623 | -16,361 | 62,075 |
| Operating Cash Flow | $12,917 | $-4,518 | $-63,390 | $51,384 | $190,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 525,724 | -65,199 | 93,709 | -322,455 | 229,189 |
| PPE Investments | -25,465 | -17,200 | -22,508 | -5,906 | -8,190 |
| Net Acquisitions | -3,941 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,220 | -9,624 | -35,456 | -44,584 | -15,627 |
| Sale Of Investment | 19,180 | N/A | -157,554 | 87,074 | -41,638 |
| Purchase Sale Intangibles | -3,321 | -1,139 | -1,222 | -9,193 | -9,744 |
| Other Investing Activity | -3,321 | 99,518 | -1,222 | -9,193 | -9,744 |
| Investing Cash Flow | $503,957 | $7,495 | $-123,031 | $-295,064 | $153,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | -28,493 | 877 | 1,683 | 40,658 |
| Common Stock Repurchased | -33,961 | N/A | N/A | N/A | N/A |
| Dividend Paid | -391,470 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-425,338 | $-28,493 | $877 | $1,683 | $40,658 |
| Exchange Rate Effect | 1,052 | 1,850 | 13,421 | -10,962 | -25,453 |
| Beginning Cash Position | 72,625 | 98,331 | 267,711 | 542,708 | 170,818 |
| End Cash Position | 165,213 | 74,665 | 95,588 | 289,749 | 530,032 |
| Net Cash Flow | $92,588 | $-23,666 | $-172,123 | $-252,959 | $359,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,917 | -4,518 | -63,390 | 51,384 | 190,019 |
| Capital Expenditure | -25,517 | -17,353 | -22,669 | -6,196 | -8,339 |
| Free Cash Flow | -12,600 | -21,871 | -86,059 | 45,188 | 181,680 |