HUYA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-28 | 2021-04-27 | 2020-04-27 | 2019-04-26 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -486656000 | 583499000 | 884158000 | 468173000 | -1937689000 | -80968000 | -625627000 | |
| Cash From Operating Activities | -437209000 | 327453000 | 1239874000 | 1945414000 | 717461000 | 242444000 | -420451000 | |
| Depreciation and Amortization | 122980000 | 125015000 | 131178000 | 87764000 | 35042000 | 7668000 | 4514000 | |
| Deferred Income Tax | 21007000 | 32125000 | 18608000 | -14871000 | -50943000 | 0 | 0 | |
| Stock Based Compensation | 156478000 | 289705000 | 408208000 | 281744000 | 226695000 | 40108000 | 52098000 | |
| Other Non-Cash Items | 49721000 | -442083000 | -40313000 | -31619000 | 2169939000 | 20652000 | 0 | |
| Changes in Working Capital | -300739000 | -260808000 | -161965000 | 1154223000 | 274417000 | 254984000 | 148564000 | |
| Accounts Receivable | 12035000 | -16059000 | -13058000 | -17909000 | -14634000 | -27407000 | -2940000 | |
| Inventory | 0 | -301161000 | -52849000 | 118424000 | 0 | 0 | -10120000 | |
| Accounts Payable | -253388000 | 141950000 | 250799000 | 607344000 | 424984000 | 175656000 | 129151000 | |
| Deferred Revenue | -59386000 | -85538000 | -346857000 | 446364000 | -135933000 | 106735000 | 32473000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -848568000 | -1880320000 | 1004780000 | -3684971000 | -4567452000 | -559561000 | -96135000 | |
| Investments in Property Plant and Equipment | -164775000 | -98066000 | -428211000 | -71396000 | -127387000 | -43375000 | -1135000 | |
| Payments for Acquisitions | 0 | 58583000 | 373801000 | -10027000 | 52583000 | -450000 | 0 | |
| Purchases of Securities | -9791596000 | -9284839000 | -10205071000 | -10966400000 | -6799114000 | -1273249000 | -95000000 | |
| Proceeds from Sales and Maturities of Securities | 9106694000 | 7500738000 | 11637091000 | 7362666000 | 2359039000 | 759497000 | 0 | |
| Other Investing Activities | 1109000 | -56736000 | -372830000 | 186000 | -52573000 | -1984000 | 0 | |
| Cash From Financing Activities | 6049000 | 10723000 | 265294000 | 2133651000 | 4126861000 | 774448000 | 522773000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 2110715000 | 1207749000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 6049000 | 10723000 | 265294000 | 22936000 | 2919112000 | 774448000 | 522773000 | |
| Effect of Forex Changes on Cash | 92565000 | -69864000 | -166071000 | 11472000 | -10383000 | -20986000 | 0 | |
| Net Change in Cash | -1187163000 | -1612008000 | 2343877000 | 405566000 | 266487000 | 436345000 | 6187000 | |
| Cash at Beginning of Period | 1846454000 | 3458462000 | 1114585000 | 709019000 | 442532000 | 6187000 | 0 | |
| Cash at End of Period | 659291000 | 1846454000 | 3458462000 | 1114585000 | 709019000 | 442532000 | 6187000 | |
| Free Cash Flow | -601984000 | 229387000 | 811663000 | 1874018000 | 590074000 | 199069000 | -421586000 | |
| Operating Cash Flow | -437209000 | 327453000 | 1239874000 | 1945414000 | 717461000 | 242444000 | -420451000 | |
| Capital Expenditure | -164775000 | -98066000 | -428211000 | -71396000 | -127387000 | -43375000 | -1135000 |
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