Huya Inc ADR (HUYA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,504 | 67,247 | -281,828 | -12,445 | N/A |
| Depreciation Amortization | 15,755 | 8,982 | 5,097 | 1,179 | N/A |
| Income taxes - deferred | 2,852 | -2,136 | -7,409 | N/A | N/A |
| Accounts receivable | -2,001 | -2,572 | -2,129 | -4,212 | N/A |
| Accounts payable and accrued liabilities | 657 | 13 | -539 | 169 | N/A |
| Other Working Capital | -24,823 | 165,794 | 39,913 | 39,189 | N/A |
| Other Operating Activity | 62,075 | 42,111 | 351,245 | 13,382 | 0 |
| Operating Cash Flow | $190,019 | $279,439 | $104,350 | $37,262 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 229,189 | -504,295 | -624,919 | -76,334 | N/A |
| PPE Investments | -8,190 | -8,769 | -10,879 | -5,710 | N/A |
| Purchase Of Investment | -15,627 | -13,351 | -12,537 | -1,606 | N/A |
| Sale Of Investment | -41,638 | N/A | -8,327 | N/A | N/A |
| Purchase Sale Intangibles | -9,744 | -1,463 | -7,648 | -954 | N/A |
| Other Investing Activity | -9,744 | -2,899 | -7,648 | -2,352 | 0 |
| Investing Cash Flow | $153,990 | $-529,314 | $-664,310 | $-86,002 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,658 | 306,480 | 175,660 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 424,567 | 119,031 | 0 |
| Financing Cash Flow | $40,658 | $306,480 | $600,227 | $119,031 | $N/A |
| Exchange Rate Effect | -25,453 | 1,651 | -1,508 | -3,226 | N/A |
| Beginning Cash Position | 170,818 | 101,844 | 64,364 | 951 | N/A |
| End Cash Position | 530,032 | 160,100 | 103,123 | 68,016 | N/A |
| Net Cash Flow | $359,214 | $58,256 | $38,759 | $67,065 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,019 | 279,439 | 104,350 | 37,262 | N/A |
| Capital Expenditure | -8,339 | -8,792 | -10,880 | -5,712 | N/A |
| Free Cash Flow | 181,680 | 270,647 | 93,470 | 31,550 | 0 |