Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Huya Cash Flow Statement (2017-2026) | HUYA

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																		0.05B	0.12	-0.16	0.03	-0.00B	0.06	-0.26	0.05	0.00B	0.00B	-0.11	0.05	0.00B	0.05		0.01	0.00B	0.02	-0.01	0.01
Share-based Compensation (Quarter)																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)																				-0.06B			0.01B	-0.08B
Gains from Equity Investments (Quarter)																					-0.00B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)																								-0.01B		-0.01B	-0.01B	-0.01B		-0.01B	0.01B	-0.02B		-0.00B	-0.00B	-0.01B
Non-cash Items (Quarter)																				-0.06B	-0.00B		0.01B	-0.08B	-0.00B
Cash from Operations (Quarter)																				-0.05B	0.01B		0.02B	-0.08B	0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																								-0.00B
Change in Working Capital
Other Working Capital Changes (Quarter)																		0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	62.83B	0.06B	0.05B		57.26B	46.74B	39.54B	37.83B	36.98B	34.90B	33.91B		32.17B
Investing Activities
Acquisitions (Quarter)																												0.08B
Additional items
Free Cash Flow (Quarter)																				-0.05B	0.01B		0.02B	-0.08B	0.01B
Net Cash Flow (Quarter)																				-0.05B	0.01B		0.02B	-0.08B	0.01B

Huya (HUYA)

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Jul 24, 2026 · 3:59 PM UTC