Huya Inc ADR (HUYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -16,101 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,728 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -580 | N/A | N/A |
| Accounts receivable | N/A | N/A | -23,415 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 25,117 | N/A | N/A |
| Other Working Capital | N/A | N/A | -61,617 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 40,677 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-25,191 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 334,664 | N/A | N/A |
| PPE Investments | N/A | N/A | -23,319 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,432 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7,579 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $312,492 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -12,919 | N/A | N/A |
| Dividend Paid | N/A | N/A | -344,318 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-357,237 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,742 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 172,447 | N/A | N/A |
| End Cash Position | N/A | N/A | 100,769 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-71,678 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -25,191 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -23,999 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -49,190 | 0 | 0 |