HUYA Cash Flow Statement (2017-2025) | HUYA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2017	Jun2017	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
Operating Activities
Net Income	-0.04B	-0.01B	0.01B	0.03B	-2.25B	0.05B	0.07B	0.10B	0.17B	0.18B	0.22B	0.25B	0.31B	0.35B	0.07B	0.26B	0.06B	0.42B	-0.48B	0.01B	-0.02B	0.10B	-0.57B	0.04B	0.03B	0.02B	-0.27B	0.08B	0.03B	0.03B	-0.17B	0.01B	0.01B	0.01B
Deferred Taxes	-0.04B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.03B	-0.02B	-0.02B	-0.03B	-0.03B				0.26B	0.22B		0.19B	-0.49B	0.01B		-0.02B	0.01B	0.05B		-0.00B	-0.04B
Gains from Sales and Divestitures																			0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities			0.00B				0.00B												0.00B				0.00B				0.00B				0.00B
Non-cash Items			0.00B				0.23B												0.00B				0.00B				0.00B				0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill																							-0.03B
Change in Working Capital
Change in Account Payables			0.01B	0.00B	0.01B	0.00B	0.01B		0.02B	0.01B	0.00B	0.00B	0.03B	0.02B	0.01B	0.01B	0.06B	0.02B	0.01B	0.01B	0.04B	0.02B	22.52B	0.03B	0.06B		14.96B	35.38B	18.44B	68.34B	66.61B	24.27B	47.12B
Change in Accured Expenses			0.42B	0.49B	0.57B	0.10B	0.85B		1.04B	1.16B	1.46B	1.37B	1.54B	1.64B	1.71B	1.63B	1.78B	1.76B	1.85B	1.68B	1.57B	1.45B	1,593.95B	1.28B	1.30B		1,474.83B	1,266.37B	1,251.70B	1,294.16B	1,360.95B	1,086.11B	1,018.66B
Investing Activities
Acquisitions																											0.08B
Financing Activities
Dividend Payments
Dividends Paid - Preferred				-0.50B
Additional items
Beginning Cash Balance			0.07B	0.71B	0.59B	0.12B	0.10B	1.98B	1.34B	1.44B	0.16B	0.66B	2.06B	3.29B	0.50B	3.82B	3.26B	3.10B	0.28B	1.48B	2.07B	1.08B	0.10B	1.94B	0.69B		0.07B	542.12B	1,005.51B	1,095.79B	0.16B	297.07B	499.31B