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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -6,571 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,480 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -554 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,239 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,887 | N/A |
| Other Working Capital | N/A | N/A | N/A | -35,872 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 39,786 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $12,917 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 525,724 | N/A |
| PPE Investments | N/A | N/A | N/A | -25,465 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -3,941 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,220 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 19,180 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,321 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,321 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $503,957 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 93 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -33,961 | N/A |
| Dividend Paid | N/A | N/A | N/A | -391,470 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-425,338 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,052 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 72,625 | N/A |
| End Cash Position | N/A | N/A | N/A | 165,213 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $92,588 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 12,917 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -25,517 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -12,600 | 0 |