Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,101 | -6,571 | -28,805 | -70,559 | 91,565 |
| Depreciation Amortization | 10,728 | 10,480 | 14,243 | 11,799 | 13,983 |
| Income taxes - deferred | -580 | -554 | -564 | 3,046 | 5,041 |
| Accounts receivable | -23,415 | -1,239 | 663 | 1,745 | -2,520 |
| Accounts payable and accrued liabilities | 25,117 | 6,887 | 630 | -442 | 602 |
| Other Working Capital | -61,617 | -35,872 | -39,777 | -43,602 | -40,926 |
| Other Operating Activity | 40,677 | 39,786 | 49,092 | 34,623 | -16,361 |
| Operating Cash Flow | $-25,191 | $12,917 | $-4,518 | $-63,390 | $51,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 334,664 | 525,724 | -65,199 | 93,709 | -322,455 |
| PPE Investments | -23,319 | -25,465 | -17,200 | -22,508 | -5,906 |
| Net Acquisitions | N/A | -3,941 | N/A | N/A | N/A |
| Purchase Of Investment | -3,432 | -8,220 | -9,624 | -35,456 | -44,584 |
| Sale Of Investment | 7,579 | 19,180 | N/A | -157,554 | 87,074 |
| Purchase Sale Intangibles | -3,000 | -3,321 | -1,139 | -1,222 | -9,193 |
| Other Investing Activity | -3,000 | -3,321 | 99,518 | -1,222 | -9,193 |
| Investing Cash Flow | $312,492 | $503,957 | $7,495 | $-123,031 | $-295,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 93 | -28,493 | 877 | 1,683 |
| Common Stock Repurchased | -12,919 | -33,961 | N/A | N/A | N/A |
| Dividend Paid | -344,318 | -391,470 | N/A | N/A | N/A |
| Financing Cash Flow | $-357,237 | $-425,338 | $-28,493 | $877 | $1,683 |
| Exchange Rate Effect | -1,742 | 1,052 | 1,850 | 13,421 | -10,962 |
| Beginning Cash Position | 172,447 | 72,625 | 98,331 | 267,711 | 542,708 |
| End Cash Position | 100,769 | 165,213 | 74,665 | 95,588 | 289,749 |
| Net Cash Flow | $-71,678 | $92,588 | $-23,666 | $-172,123 | $-252,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,191 | 12,917 | -4,518 | -63,390 | 51,384 |
| Capital Expenditure | -23,999 | -25,517 | -17,353 | -22,669 | -6,196 |
| Free Cash Flow | -49,190 | -12,600 | -21,871 | -86,059 | 45,188 |