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Joyy Inc ADR (JOYY)

Joyy Inc ADR (JOYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income N/A N/A 307,714 N/A N/A
Depreciation Amortization N/A N/A 32,010 N/A N/A
Income taxes - deferred N/A N/A 7,221 N/A N/A
Accounts receivable N/A N/A -6,644 N/A N/A
Accounts payable and accrued liabilities N/A N/A 1,265 N/A N/A
Other Working Capital N/A N/A 121,970 N/A N/A
Other Operating Activity 0 143,949 185,843 0 0
Operating Cash Flow $N/A $143,949 $649,379 $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits N/A 419,472 -247,411 N/A N/A
PPE Investments N/A N/A -48,416 N/A N/A
Net Acquisitions N/A -206,795 N/A N/A N/A
Purchase Of Investment N/A -11,045 -349,471 N/A N/A
Sale Of Investment N/A 21,140 104,498 N/A N/A
Purchase Sale Intangibles N/A N/A -8,558 N/A N/A
Other Investing Activity 0 1,131 -374,826 0 0
Investing Cash Flow $N/A $223,903 $-915,626 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued N/A 190,517 100,591 N/A N/A
Debt Repayment N/A N/A -190,254 N/A N/A
Common Stock Issued N/A N/A 175,661 N/A N/A
Common Stock Repurchased N/A N/A -651 N/A N/A
Other Financing Activity 0 14,965 520,758 0 0
Financing Cash Flow $N/A $205,482 $606,105 $N/A $N/A
Exchange Rate Effect N/A -2,193 7,287 N/A N/A
Beginning Cash Position N/A 894,658 526,134 N/A N/A
End Cash Position N/A 1,465,799 873,279 N/A N/A
Net Cash Flow $N/A $571,141 $347,145 $N/A $N/A
Free Cash Flow
Operating Cash Flow N/A 143,949 649,379 N/A N/A
Capital Expenditure N/A N/A -48,577 N/A N/A
Free Cash Flow 0 143,949 600,802 0 0
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