Joyy Inc ADR (JOYY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,713 | N/A | N/A | N/A | 154,113 |
| Depreciation Amortization | 42,633 | N/A | N/A | N/A | 85,465 |
| Income taxes - deferred | -1,119 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,939 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,313 | N/A | N/A | N/A | N/A |
| Other Working Capital | 68,498 | N/A | N/A | N/A | 56,129 |
| Other Operating Activity | 20,616 | 0 | 0 | 0 | -14,214 |
| Operating Cash Flow | $348,715 | $N/A | $N/A | $N/A | $281,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -189,141 | N/A | N/A | N/A | N/A |
| PPE Investments | -24,142 | N/A | N/A | N/A | -329,387 |
| Net Acquisitions | -1,053 | N/A | N/A | N/A | 857 |
| Purchase Of Investment | -28,409 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,256 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,086 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,335 | 0 | 0 | 0 | 166,743 |
| Investing Cash Flow | $-256,824 | $N/A | $N/A | $N/A | $-161,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,533 | 0 | 0 | 0 | -52,046 |
| Financing Cash Flow | $1,534 | $N/A | $N/A | $N/A | $-52,046 |
| Exchange Rate Effect | 311 | N/A | N/A | N/A | 2,412 |
| Beginning Cash Position | 133,794 | N/A | N/A | N/A | 73,331 |
| End Cash Position | 227,530 | N/A | N/A | N/A | 143,403 |
| Net Cash Flow | $93,736 | $N/A | $N/A | $N/A | $70,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,715 | N/A | N/A | N/A | 281,493 |
| Capital Expenditure | -24,168 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 324,547 | 0 | 0 | 0 | 281,493 |