Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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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 | N/A | -242,638 | 272,418 | 101,568 | -93,984 |
| Depreciation Amortization | N/A | 90,905 | 119,959 | 148,600 | 175,919 |
| Income taxes - deferred | N/A | -7,982 | -11,808 | -1,935 | -9,805 |
| Accounts receivable | N/A | -13,651 | -32,422 | -20,201 | 28,064 |
| Accounts payable and accrued liabilities | N/A | -22,726 | -5,563 | 19,052 | -18,516 |
| Other Working Capital | N/A | -35,817 | -52,543 | -27,183 | -111,053 |
| Other Operating Activity | 0 | 540,566 | 5,538 | 96,593 | 239,791 |
| Operating Cash Flow | $N/A | $308,657 | $295,579 | $316,494 | $210,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -164,532 | 341,427 | -242,296 | -687,459 |
| PPE Investments | N/A | -83,001 | -77,737 | -61,514 | -67,576 |
| Net Acquisitions | N/A | 70,715 | N/A | 27,926 | 1,643,499 |
| Purchase Of Investment | N/A | -26,575 | -66,014 | -175,719 | -89,681 |
| Sale Of Investment | N/A | N/A | 222,097 | 15,174 | 156,479 |
| Purchase Sale Intangibles | N/A | -775 | -445 | -197 | -114,057 |
| Other Investing Activity | 0 | -6,856 | 600 | -73,855 | -165,669 |
| Investing Cash Flow | $N/A | $-210,249 | $420,373 | $-510,284 | $789,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 42,168 | 95,169 | 44,504 | 39,676 |
| Debt Repayment | N/A | -84,646 | -82,544 | -11,718 | -209,677 |
| Common Stock Issued | N/A | 113 | 180 | N/A | N/A |
| Common Stock Repurchased | N/A | -259,428 | -273,896 | -138,079 | -398,637 |
| Dividend Paid | N/A | N/A | -84,197 | -145,925 | -160,190 |
| Other Financing Activity | 0 | -406,038 | -496,457 | -70,691 | 5,292 |
| Financing Cash Flow | $N/A | $-707,831 | $-841,745 | $-321,909 | $-723,536 |
| Exchange Rate Effect | N/A | 5,789 | 682 | -53,233 | 38,448 |
| Beginning Cash Position | N/A | 1,440,449 | 1,565,560 | 2,134,492 | 1,819,571 |
| End Cash Position | N/A | 836,815 | 1,440,449 | 1,565,560 | 2,134,492 |
| Net Cash Flow | $N/A | $-603,634 | $-125,111 | $-568,932 | $314,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 308,657 | 295,579 | 316,494 | 210,416 |
| Capital Expenditure | N/A | -83,722 | -81,567 | -69,022 | -70,820 |
| Free Cash Flow | 0 | 224,935 | 214,012 | 247,472 | 139,596 |