Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,638 | N/A | N/A | N/A | 272,418 |
| Depreciation Amortization | 90,905 | N/A | N/A | N/A | 119,959 |
| Income taxes - deferred | -7,982 | N/A | N/A | N/A | -11,808 |
| Accounts receivable | -13,651 | N/A | N/A | N/A | -32,422 |
| Accounts payable and accrued liabilities | -22,726 | N/A | N/A | N/A | -5,563 |
| Other Working Capital | -35,817 | N/A | N/A | N/A | -52,543 |
| Other Operating Activity | 540,566 | 0 | 0 | 0 | 5,538 |
| Operating Cash Flow | $308,657 | $N/A | $N/A | $N/A | $295,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,532 | N/A | N/A | N/A | 341,427 |
| PPE Investments | -83,001 | N/A | N/A | N/A | -77,737 |
| Net Acquisitions | 70,715 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -26,575 | N/A | N/A | N/A | -66,014 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 222,097 |
| Purchase Sale Intangibles | -775 | N/A | N/A | N/A | -445 |
| Other Investing Activity | -6,856 | 0 | 0 | 0 | 600 |
| Investing Cash Flow | $-210,249 | $N/A | $N/A | $N/A | $420,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,168 | N/A | N/A | N/A | 95,169 |
| Debt Repayment | -84,646 | N/A | N/A | N/A | -82,544 |
| Common Stock Issued | 113 | N/A | N/A | N/A | 180 |
| Common Stock Repurchased | -259,428 | N/A | N/A | N/A | -273,896 |
| Dividend Paid | N/A | N/A | N/A | N/A | -84,197 |
| Other Financing Activity | -406,038 | 0 | 0 | 0 | -496,457 |
| Financing Cash Flow | $-707,831 | $N/A | $N/A | $N/A | $-841,745 |
| Exchange Rate Effect | 5,789 | N/A | N/A | N/A | 682 |
| Beginning Cash Position | 1,440,449 | N/A | N/A | N/A | 1,565,560 |
| End Cash Position | 836,815 | N/A | N/A | N/A | 1,440,449 |
| Net Cash Flow | $-603,634 | $N/A | $N/A | $N/A | $-125,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,657 | N/A | N/A | N/A | 295,579 |
| Capital Expenditure | -83,722 | N/A | N/A | N/A | -81,567 |
| Free Cash Flow | 224,935 | 0 | 0 | 0 | 214,012 |