Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,476 | 307,714 | 385,536 | 217,713 | 154,113 |
| Depreciation Amortization | 155,168 | 32,010 | 37,143 | 42,633 | 85,465 |
| Income taxes - deferred | -24,136 | 7,221 | 602 | -1,119 | -3,865 |
| Accounts receivable | -22,600 | -6,644 | 2,825 | -4,939 | 19,086 |
| Accounts payable and accrued liabilities | -3,777 | 1,265 | -6,003 | 5,313 | -3,497 |
| Other Working Capital | 188,410 | 121,970 | 114,594 | 68,498 | 56,129 |
| Other Operating Activity | -166,423 | 185,843 | 36,820 | 20,616 | -25,938 |
| Operating Cash Flow | $658,118 | $649,379 | $571,517 | $348,715 | $281,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,849,332 | -247,411 | -498,168 | -189,141 | 218,902 |
| PPE Investments | -160,507 | -48,416 | -73,561 | -24,142 | -329,387 |
| Net Acquisitions | -237,979 | N/A | 17,036 | -1,053 | 857 |
| Purchase Of Investment | -92,246 | -349,471 | -32,790 | -28,409 | -55,330 |
| Sale Of Investment | 23,489 | 104,498 | 13,327 | 3,256 | N/A |
| Purchase Sale Intangibles | -15,059 | -8,558 | -2,728 | -10,086 | -7,862 |
| Other Investing Activity | 74,353 | -374,826 | -46,400 | -17,335 | 3,171 |
| Investing Cash Flow | $-2,242,222 | $-915,626 | $-620,556 | $-256,824 | $-161,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,114,661 | 100,591 | 95,464 | N/A | 177,298 |
| Debt Repayment | -146,690 | -190,254 | -423,225 | N/A | -69,777 |
| Common Stock Issued | 306,480 | 175,661 | 3 | 1 | 38 |
| Common Stock Repurchased | -24,142 | -651 | 453,500 | N/A | -160,809 |
| Other Financing Activity | 109,959 | 520,758 | 88,285 | 1,533 | 1,204 |
| Financing Cash Flow | $1,360,268 | $606,105 | $214,027 | $1,534 | $-52,046 |
| Exchange Rate Effect | 15,159 | 7,287 | -5,498 | 311 | 2,412 |
| Beginning Cash Position | 862,454 | 526,134 | 242,802 | 133,794 | 73,331 |
| End Cash Position | 653,777 | 873,279 | 402,292 | 227,530 | 143,403 |
| Net Cash Flow | $-208,677 | $347,145 | $159,490 | $93,736 | $70,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,118 | 649,379 | 571,517 | 348,715 | 281,493 |
| Capital Expenditure | -160,832 | -48,577 | -73,770 | -24,168 | -331,296 |
| Free Cash Flow | 497,286 | 600,802 | 497,747 | 324,547 | -49,803 |