JOYY Cash Flow Statement (2010-2025) | JOYY

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Cash Flow Statement	Dec2010	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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
Operating Activities
Net Income		-0.00B	0.01B	0.03B	0.05B	0.05B	0.09B	0.09B	0.13B	0.25B	0.25B	0.30B	0.40B	0.43B	0.31B	0.36B	0.21B	0.46B	0.30B	0.49B	0.54B	0.74B	0.71B	0.77B	0.78B	1.04B	1.26B	-2.10B	0.85B	0.69B	3.12B	0.04B	0.11B	0.99B	0.12B	1.02B	0.14B	0.12B	0.04B	-0.11B	0.01B	0.07B	0.00B	0.02B	0.52B	-0.38B	0.03B	0.16B	0.07B	0.05B	0.05B	0.05B	0.06B	-0.30B	1.92B	0.06B	0.06B
Share-based Compensation		0.03B									0.02B	0.04B	0.04B	0.04B	0.03B	0.01B	0.08B	0.06B	0.05B	0.04B	0.04B	0.03B
Gains from Equity Investments																						0.02B
Gains from Sales and Divestitures	0.00B																	0.01B				0.00B				0.00B				0.00B				0.00B				0.00B								0.01B				0.01B				0.01B
Gains from Investment Securities	0.01B																									0.00B				0.00B				0.00B				0.01B
Non-cash Items		0.00B																																0.00B				0.00B
Cash from Operations																											859.49B
Depreciation, Depletion & Amortization
Amortization of Goodwill																	-0.20B					-0.02B	0.00B			-0.00B																				-0.01B								-0.45B
Change in Working Capital
Change in Taxes		0.02B				0.05B	0.05B	0.05B	0.06B	0.08B	0.07B	0.01B		0.09B	0.07B	0.09B	0.08B	0.11B	0.08B	0.09B	0.11B	0.14B	0.19B	0.12B	0.09B	0.15B	0.16B	0.18B	0.13B	0.24B	0.31B	0.40B	0.41B	0.42B	0.47B	0.43B	0.45B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.06B
Investing Activities
Divestments					0.00B	0.00B							0.00B									0.02B
Cash from Investing Activities																											291.50B
Financing Activities
Debt Issuance and Repayment
Current Debt						0.00B		0.00B		0.00B				0.06B	0.06B	0.12B	0.06B	0.01B	0.03B	0.02B	0.04B	0.14B	0.06B	0.09B	0.05B	0.02B	0.01B	0.02B
Net Debt Issuances and Repayments						0.00B		0.00B		0.00B				0.06B	0.06B	0.12B	0.06B	0.01B	0.03B	0.02B	0.04B	0.14B	0.06B	0.09B	0.05B	0.02B	0.01B	0.02B
Dividend Payments
Dividends Paid - Preferred																											0.49B
Additional items
Beginning Cash Balance	0.01B	0.02B				0.08B	0.29B	0.51B	0.88B	0.12B	3.69B	0.15B		0.08B	0.68B	0.67B	0.57B	0.13B	0.59B	0.68B	0.75B	0.24B	2.04B	1.35B	1.13B	0.40B	4.09B	3.56B	4.92B	0.87B	0.34B	11.01B	3.98B	0.38B	4.02B	4.76B	12.47B	1.74B	2.93B	2.59B	2.89B	1.84B	1.41B	1.39B	1.23B	1.21B	1.40B	0.76B	1.24B	1.06B	0.73B	0.61B	0.48B	0.44B	0.80B	0.40B	0.38B
Free Cash Flow																											859.49B
Net Cash Flow																											1,151.00B

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JOYY Cash Flow Statement (2010-2025) | JOYY

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