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