Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,984 | N/A | N/A | N/A | 1,379,868 |
| Depreciation Amortization | 175,919 | N/A | N/A | N/A | 186,886 |
| Income taxes - deferred | -9,805 | N/A | N/A | N/A | 12,616 |
| Accounts receivable | 28,064 | N/A | N/A | N/A | -55,753 |
| Accounts payable and accrued liabilities | -18,516 | N/A | N/A | N/A | -11,768 |
| Other Working Capital | -111,053 | N/A | N/A | N/A | 26,672 |
| Other Operating Activity | 239,791 | 0 | 0 | 0 | -1,043,375 |
| Operating Cash Flow | $210,416 | $N/A | $N/A | $N/A | $495,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -687,459 | N/A | N/A | N/A | 181,975 |
| PPE Investments | -67,576 | N/A | N/A | N/A | -150,151 |
| Net Acquisitions | 1,643,499 | N/A | N/A | N/A | 87,794 |
| Purchase Of Investment | -89,681 | N/A | N/A | N/A | -206,559 |
| Sale Of Investment | 156,479 | N/A | N/A | N/A | 826,750 |
| Purchase Sale Intangibles | -114,057 | N/A | N/A | N/A | -1,974 |
| Other Investing Activity | -165,669 | 0 | 0 | 0 | 42,732 |
| Investing Cash Flow | $789,593 | $N/A | $N/A | $N/A | $782,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,676 | N/A | N/A | N/A | 155,708 |
| Debt Repayment | -209,677 | N/A | N/A | N/A | -132,850 |
| Common Stock Repurchased | -398,637 | N/A | N/A | N/A | -106,024 |
| Dividend Paid | -160,190 | N/A | N/A | N/A | -64,884 |
| Other Financing Activity | 5,292 | 0 | 0 | 0 | 12,548 |
| Financing Cash Flow | $-723,536 | $N/A | $N/A | $N/A | $-135,502 |
| Exchange Rate Effect | 38,448 | N/A | N/A | N/A | 24,959 |
| Beginning Cash Position | 1,819,571 | N/A | N/A | N/A | 652,427 |
| End Cash Position | 2,134,492 | N/A | N/A | N/A | 1,819,571 |
| Net Cash Flow | $314,921 | $N/A | $N/A | $N/A | $1,167,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,416 | N/A | N/A | N/A | 495,146 |
| Capital Expenditure | -70,820 | N/A | N/A | N/A | -150,979 |
| Free Cash Flow | 139,596 | 0 | 0 | 0 | 344,167 |