Joyy Cash Flow Statement (2010-2025) | JOYY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	35.57M				1.22M	97.60M	552.08M	52.73M	42.87M	154.18M	59.54M	50.25M	56.62M	50.24M	61.77M	-382.66M	1,900.00M	71.33M	62.52M	42.05M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)																		3.97M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)																		15.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)																		9.89M
Change in Working Capital
Change in Taxes (Quarter)	68.51M	58.73M	67.71M	65.74M	69.11M	67.81M	74.30M	78.10M	87.68M	83.36M	84.63M	86.10M	90.00M	81.67M	79.34M	78.30M	81.56M	72.22M	56.87M	64.53M
Other Working Capital Changes (Quarter)	2.04M	3.93M	2.20M	3.43M	2.50M	1.28M	4.39M	3.53M	5.05M	4.13M	5.76M	6.05M	7.25M	4.97M	4.63M	4.03M	6.66M	7.15M	7.05M	5.41M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)

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Joyy Cash Flow Statement (2010-2025) | JOYY

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