Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 78,910 | 46,680 | N/A |
| Depreciation Amortization | N/A | N/A | 8,200 | 5,840 | N/A |
| Other Working Capital | N/A | N/A | 46,350 | 23,220 | N/A |
| Other Operating Activity | 0 | 0 | 13,750 | 11,310 | 0 |
| Operating Cash Flow | $N/A | $N/A | $147,210 | $87,050 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9,170 | -6,000 | N/A |
| Other Investing Activity | 0 | 0 | -99,780 | -18,240 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-108,950 | $-24,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -930 | -930 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-930 | $-930 | $N/A |
| Exchange Rate Effect | N/A | N/A | -160 | -110 | N/A |
| Beginning Cash Position | N/A | N/A | 83,370 | 82,460 | N/A |
| End Cash Position | N/A | N/A | 120,520 | 144,230 | N/A |
| Net Cash Flow | $N/A | $N/A | $37,150 | $61,760 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 147,210 | 87,050 | N/A |
| Free Cash Flow | 0 | 0 | 147,210 | 87,050 | 0 |