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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,301 | N/A | N/A | N/A | -242,638 |
| Depreciation Amortization | 93,132 | N/A | N/A | N/A | 90,905 |
| Income taxes - deferred | 362 | N/A | N/A | N/A | -7,982 |
| Accounts receivable | -45,008 | N/A | N/A | N/A | -13,651 |
| Accounts payable and accrued liabilities | -3,480 | N/A | N/A | N/A | -22,726 |
| Other Working Capital | -65,019 | N/A | N/A | N/A | -35,817 |
| Other Operating Activity | 111,037 | 0 | 0 | 0 | 540,566 |
| Operating Cash Flow | $302,325 | $N/A | $N/A | $N/A | $308,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -387,739 | N/A | N/A | N/A | -164,532 |
| PPE Investments | -135,601 | N/A | N/A | N/A | -83,001 |
| Net Acquisitions | 87,598 | N/A | N/A | N/A | 70,715 |
| Purchase Of Investment | -29,141 | N/A | N/A | N/A | -26,575 |
| Purchase Sale Intangibles | -284 | N/A | N/A | N/A | -775 |
| Other Investing Activity | 8,786 | 0 | 0 | 0 | -6,856 |
| Investing Cash Flow | $-456,097 | $N/A | $N/A | $N/A | $-210,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,537 | N/A | N/A | N/A | 42,168 |
| Debt Repayment | -10,633 | N/A | N/A | N/A | -84,646 |
| Common Stock Issued | 87 | N/A | N/A | N/A | 113 |
| Common Stock Repurchased | -132,779 | N/A | N/A | N/A | -259,428 |
| Dividend Paid | -155,527 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -406,038 |
| Financing Cash Flow | $-288,315 | $N/A | $N/A | $N/A | $-707,831 |
| Exchange Rate Effect | 1,113 | N/A | N/A | N/A | 5,789 |
| Beginning Cash Position | 836,815 | N/A | N/A | N/A | 1,440,449 |
| End Cash Position | 395,841 | N/A | N/A | N/A | 836,815 |
| Net Cash Flow | $-440,974 | $N/A | $N/A | $N/A | $-603,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,325 | N/A | N/A | N/A | 308,657 |
| Capital Expenditure | -143,111 | N/A | N/A | N/A | -83,722 |
| Free Cash Flow | 159,214 | 0 | 0 | 0 | 224,935 |