US Stock MarketDetailed Quotes

HUYA Inc (HUYA)

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  • 3.060
  • -0.030-0.97%
Close Apr 27 15:59 ET
  • 3.070
  • +0.010+0.33%
Post 16:30 ET
684.01MMarket Cap-42.50P/E (TTM)

HUYA Inc (HUYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-286.83%-176.15M
393.89%94.28M
91.99%-32.08M
-222.27%-400.36M
-73.59%327.45M
-36.27%1.24B
171.15%1.95B
195.93%717.46M
157.66%242.44M
-420.45M
Net income from continuing operations
-134.78%-112.59M
76.55%-47.96M
62.66%-204.52M
-193.86%-547.67M
-34.01%583.5M
88.85%884.16M
124.16%468.17M
-2,293.15%-1.94B
87.06%-80.97M
---625.63M
Operating gains losses
-40.42%1.77M
197.40%2.97M
-57.36%999K
100.59%2.34M
-950.43%-395.56M
-75.15%-37.66M
-100.99%-21.5M
1,427,075.66%2.17B
--152K
----
Depreciation and amortization
-5.20%108.04M
-18.83%113.96M
-2.24%140.4M
14.88%143.61M
-4.70%125.02M
49.47%131.18M
150.45%87.76M
356.99%35.04M
69.87%7.67M
--4.51M
Deferred tax
-0.45%-4.06M
-0.85%-4.04M
-122.90%-4.01M
-45.53%17.5M
72.64%32.13M
225.13%18.61M
70.81%-14.87M
---50.94M
--0
--0
Other non cash items
----
----
----
----
----
89.99%-1.01M
---10.12M
----
--20M
----
Change In working capital
-64.56%-430.89M
7.28%-261.84M
-10.86%-282.41M
2.32%-254.75M
-61.03%-260.81M
-114.03%-161.97M
320.61%1.15B
7.62%274.42M
71.63%254.98M
--148.56M
-Change in receivables
-1,710.74%-163.75M
-292.16%-9.04M
31.49%4.71M
103.58%3.58M
-296.78%-99.91M
-114.90%-25.18M
214.76%168.99M
-11.93%-147.26M
-2,566.42%-131.56M
---4.93M
-Change in prepaid assets
-47.54%26.3M
38.22%50.14M
-37.18%36.28M
123.52%57.75M
-313.84%-245.56M
48.56%-59.34M
61.77%-115.35M
-1,310.06%-301.7M
-392.65%-21.4M
---4.34M
-Change in payables and accrued expense
-153.99%-143.47M
60.43%-56.48M
54.23%-142.76M
-249.15%-311.89M
-29.83%209.12M
-56.03%298.03M
50.19%677.75M
145.39%451.26M
46.68%183.9M
--125.37M
-Change in other current liabilities
13.00%-25.42M
7.72%-29.22M
9.22%-31.66M
10.39%-34.88M
-35.99%-38.92M
-21.61%-28.62M
---23.54M
--0
--0
----
-Change in other working capital
42.66%-124.56M
-45.82%-217.24M
-585.40%-148.98M
135.88%30.69M
75.34%-85.54M
-177.71%-346.86M
64.04%446.36M
21.45%272.11M
589.95%224.05M
--32.47M
Cash from discontinued investing activities
Operating cash flow
-286.83%-176.15M
393.89%94.28M
91.99%-32.08M
-222.27%-400.36M
-73.59%327.45M
-36.27%1.24B
171.15%1.95B
195.93%717.46M
157.66%242.44M
---420.45M
Investing cash flow
Cash flow from continuing investing activities
-40.59%2.19B
6,813.76%3.68B
106.27%53.21M
54.87%-848.57M
-287.14%-1.88B
127.27%1B
19.32%-3.68B
-716.26%-4.57B
-482.06%-559.56M
-96.14M
Net PPE purchase and sale
10.29%-166.75M
-52.21%-185.88M
21.33%-122.12M
-312.48%-155.24M
29.57%-37.64M
12.47%-53.44M
18.37%-61.05M
-101.32%-74.79M
-1,238,266.67%-37.15M
---3K
Net intangibles purchase and sale
13.45%-20.98M
-199.90%-24.24M
4.05%-8.08M
85.62%-8.43M
84.33%-58.58M
-3,569.75%-373.8M
80.63%-10.19M
-747.02%-52.58M
-448.41%-6.21M
---1.13M
Net business purchase and sale
--0
94.73%-28.77M
---546.08M
--0
--0
----
----
----
----
----
Net investment purchase and sale
-39.42%2.37B
437.00%3.92B
206.51%729.5M
61.61%-684.9M
-224.59%-1.78B
139.74%1.43B
18.84%-3.6B
-763.49%-4.44B
-441.27%-514.2M
---95M
Net other investing changes
----
----
----
----
----
----
---10M
----
---2M
----
Cash from discontinued investing activities
Investing cash flow
-40.59%2.19B
6,813.76%3.68B
106.27%53.21M
54.87%-848.57M
-287.14%-1.88B
127.27%1B
19.32%-3.68B
-716.26%-4.57B
-482.06%-559.56M
---96.14M
Financing cash flow
Cash flow from continuing financing activities
19.53%-2.5B
-1,434.73%-3.1B
-3,444.26%-202.29M
-43.59%6.05M
-95.96%10.72M
-87.57%265.29M
-48.30%2.13B
432.88%4.13B
48.14%774.45M
522.77M
Net common stock issuance
63.55%-90.35M
-22.46%-247.89M
---202.42M
--0
--0
----
74.76%2.11B
--1.21B
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
----
472.90%2.92B
--509.54M
--0
Cash dividends paid
15.73%-2.41B
---2.86B
--0
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0
431.25%680K
-97.88%128K
-43.59%6.05M
-95.96%10.72M
1,056.67%265.29M
--22.94M
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
-49.33%264.91M
--522.77M
Cash from discontinued financing activities
Financing cash flow
19.53%-2.5B
-1,434.73%-3.1B
-3,444.26%-202.29M
-43.59%6.05M
-95.96%10.72M
-87.57%265.29M
-48.30%2.13B
432.88%4.13B
48.14%774.45M
--522.77M
Net cash flow
Beginning cash position
127.49%1.21B
-24.07%530.11M
-62.19%698.14M
-46.61%1.85B
210.29%3.46B
57.20%1.11B
60.22%709.02M
7,052.61%442.53M
--6.19M
--0
Current changes in cash
-173.20%-489.07M
468.80%668.15M
85.42%-181.17M
19.41%-1.24B
-161.44%-1.54B
536.89%2.51B
42.34%394.09M
-39.46%276.87M
7,291.81%457.33M
--6.19M
Effect of exchange rate changes
-258.52%-12.18M
-41.51%7.69M
-86.11%13.14M
235.36%94.57M
57.93%-69.86M
-1,547.62%-166.07M
210.49%11.47M
50.52%-10.38M
---20.99M
--0
End cash Position
-41.56%704.69M
127.49%1.21B
-24.07%530.11M
-62.19%698.14M
-46.61%1.85B
210.29%3.46B
57.20%1.11B
60.22%709.02M
7,052.61%442.53M
--6.19M
Free cash flow
-214.03%-364.96M
28.86%-116.22M
71.09%-163.37M
-346.37%-565.14M
-71.74%229.39M
-56.69%811.66M
217.59%1.87B
196.42%590.07M
147.22%199.07M
---421.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -286.83%-176.15M393.89%94.28M91.99%-32.08M-222.27%-400.36M-73.59%327.45M-36.27%1.24B171.15%1.95B195.93%717.46M157.66%242.44M-420.45M
Net income from continuing operations -134.78%-112.59M76.55%-47.96M62.66%-204.52M-193.86%-547.67M-34.01%583.5M88.85%884.16M124.16%468.17M-2,293.15%-1.94B87.06%-80.97M---625.63M
Operating gains losses -40.42%1.77M197.40%2.97M-57.36%999K100.59%2.34M-950.43%-395.56M-75.15%-37.66M-100.99%-21.5M1,427,075.66%2.17B--152K----
Depreciation and amortization -5.20%108.04M-18.83%113.96M-2.24%140.4M14.88%143.61M-4.70%125.02M49.47%131.18M150.45%87.76M356.99%35.04M69.87%7.67M--4.51M
Deferred tax -0.45%-4.06M-0.85%-4.04M-122.90%-4.01M-45.53%17.5M72.64%32.13M225.13%18.61M70.81%-14.87M---50.94M--0--0
Other non cash items --------------------89.99%-1.01M---10.12M------20M----
Change In working capital -64.56%-430.89M7.28%-261.84M-10.86%-282.41M2.32%-254.75M-61.03%-260.81M-114.03%-161.97M320.61%1.15B7.62%274.42M71.63%254.98M--148.56M
-Change in receivables -1,710.74%-163.75M-292.16%-9.04M31.49%4.71M103.58%3.58M-296.78%-99.91M-114.90%-25.18M214.76%168.99M-11.93%-147.26M-2,566.42%-131.56M---4.93M
-Change in prepaid assets -47.54%26.3M38.22%50.14M-37.18%36.28M123.52%57.75M-313.84%-245.56M48.56%-59.34M61.77%-115.35M-1,310.06%-301.7M-392.65%-21.4M---4.34M
-Change in payables and accrued expense -153.99%-143.47M60.43%-56.48M54.23%-142.76M-249.15%-311.89M-29.83%209.12M-56.03%298.03M50.19%677.75M145.39%451.26M46.68%183.9M--125.37M
-Change in other current liabilities 13.00%-25.42M7.72%-29.22M9.22%-31.66M10.39%-34.88M-35.99%-38.92M-21.61%-28.62M---23.54M--0--0----
-Change in other working capital 42.66%-124.56M-45.82%-217.24M-585.40%-148.98M135.88%30.69M75.34%-85.54M-177.71%-346.86M64.04%446.36M21.45%272.11M589.95%224.05M--32.47M
Cash from discontinued investing activities
Operating cash flow -286.83%-176.15M393.89%94.28M91.99%-32.08M-222.27%-400.36M-73.59%327.45M-36.27%1.24B171.15%1.95B195.93%717.46M157.66%242.44M---420.45M
Investing cash flow
Cash flow from continuing investing activities -40.59%2.19B6,813.76%3.68B106.27%53.21M54.87%-848.57M-287.14%-1.88B127.27%1B19.32%-3.68B-716.26%-4.57B-482.06%-559.56M-96.14M
Net PPE purchase and sale 10.29%-166.75M-52.21%-185.88M21.33%-122.12M-312.48%-155.24M29.57%-37.64M12.47%-53.44M18.37%-61.05M-101.32%-74.79M-1,238,266.67%-37.15M---3K
Net intangibles purchase and sale 13.45%-20.98M-199.90%-24.24M4.05%-8.08M85.62%-8.43M84.33%-58.58M-3,569.75%-373.8M80.63%-10.19M-747.02%-52.58M-448.41%-6.21M---1.13M
Net business purchase and sale --094.73%-28.77M---546.08M--0--0--------------------
Net investment purchase and sale -39.42%2.37B437.00%3.92B206.51%729.5M61.61%-684.9M-224.59%-1.78B139.74%1.43B18.84%-3.6B-763.49%-4.44B-441.27%-514.2M---95M
Net other investing changes ---------------------------10M-------2M----
Cash from discontinued investing activities
Investing cash flow -40.59%2.19B6,813.76%3.68B106.27%53.21M54.87%-848.57M-287.14%-1.88B127.27%1B19.32%-3.68B-716.26%-4.57B-482.06%-559.56M---96.14M
Financing cash flow
Cash flow from continuing financing activities 19.53%-2.5B-1,434.73%-3.1B-3,444.26%-202.29M-43.59%6.05M-95.96%10.72M-87.57%265.29M-48.30%2.13B432.88%4.13B48.14%774.45M522.77M
Net common stock issuance 63.55%-90.35M-22.46%-247.89M---202.42M--0--0----74.76%2.11B--1.21B--0--0
Net preferred stock issuance ----------------------------472.90%2.92B--509.54M--0
Cash dividends paid 15.73%-2.41B---2.86B--0--0------------------------
Proceeds from stock option exercised by employees --0431.25%680K-97.88%128K-43.59%6.05M-95.96%10.72M1,056.67%265.29M--22.94M--0--0----
Net other financing activities ---------------------------------49.33%264.91M--522.77M
Cash from discontinued financing activities
Financing cash flow 19.53%-2.5B-1,434.73%-3.1B-3,444.26%-202.29M-43.59%6.05M-95.96%10.72M-87.57%265.29M-48.30%2.13B432.88%4.13B48.14%774.45M--522.77M
Net cash flow
Beginning cash position 127.49%1.21B-24.07%530.11M-62.19%698.14M-46.61%1.85B210.29%3.46B57.20%1.11B60.22%709.02M7,052.61%442.53M--6.19M--0
Current changes in cash -173.20%-489.07M468.80%668.15M85.42%-181.17M19.41%-1.24B-161.44%-1.54B536.89%2.51B42.34%394.09M-39.46%276.87M7,291.81%457.33M--6.19M
Effect of exchange rate changes -258.52%-12.18M-41.51%7.69M-86.11%13.14M235.36%94.57M57.93%-69.86M-1,547.62%-166.07M210.49%11.47M50.52%-10.38M---20.99M--0
End cash Position -41.56%704.69M127.49%1.21B-24.07%530.11M-62.19%698.14M-46.61%1.85B210.29%3.46B57.20%1.11B60.22%709.02M7,052.61%442.53M--6.19M
Free cash flow -214.03%-364.96M28.86%-116.22M71.09%-163.37M-346.37%-565.14M-71.74%229.39M-56.69%811.66M217.59%1.87B196.42%590.07M147.22%199.07M---421.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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