Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 101,568 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 148,600 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,935 | N/A | N/A | N/A |
| Accounts receivable | N/A | -20,201 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 19,052 | N/A | N/A | N/A |
| Other Working Capital | N/A | -27,183 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 96,593 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $316,494 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -242,296 | N/A | N/A | N/A |
| PPE Investments | N/A | -61,514 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 27,926 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -175,719 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 15,174 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -197 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -73,855 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-510,284 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,504 | N/A | N/A | N/A |
| Debt Repayment | N/A | -11,718 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -138,079 | N/A | N/A | N/A |
| Dividend Paid | N/A | -145,925 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -70,691 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-321,909 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -53,233 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,134,492 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,565,560 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-568,932 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 316,494 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -69,022 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 247,472 | 0 | 0 | 0 |