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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -242,638 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 90,905 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -7,982 | N/A |
| Accounts receivable | N/A | N/A | N/A | -13,651 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -22,726 | N/A |
| Other Working Capital | N/A | N/A | N/A | -35,817 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 540,566 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $308,657 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -164,532 | N/A |
| PPE Investments | N/A | N/A | N/A | -83,001 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 70,715 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -26,575 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -775 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6,856 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-210,249 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 42,168 | N/A |
| Debt Repayment | N/A | N/A | N/A | -84,646 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 113 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -259,428 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -406,038 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-707,831 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 5,789 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,440,449 | N/A |
| End Cash Position | N/A | N/A | N/A | 836,815 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-603,634 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 308,657 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -83,722 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 224,935 | 0 |