banner
YY image

JOYY Inc.

YY

41.55

USD
-1.08
(-2.53%)
Day's range
41.421
42.565
52 wk Range
27.88
55.305

YY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income-147,624,000272,418,000101,568,000-93,984,0001,488,246,368528,817,316307,558,802384,210,461217,687,145153,778,909171,603,50778,829,71614,287,041-13,230,867.144-36,012,465.662-6,900,420.182
Depreciation & Amortization0132,500,000163,379,000182,928,000215,195,230169,177,19531,993,89436,628,17539,534,11628,697,49912,998,8448,196,0455,197,6912,243,277801,191389,865
Deferred Income Tax0-11,808,000-1,935,000-9,805,00013,347,772-24,015,121.1987,217,037600,273-1,118,695.815-3,857,007.742-7,375,517.686-5,843,662.957-3,094,615.184-1,777,724.741-247,715.0810
Stock-Based Compensation23,200,00031,979,00044,096,00033,382,00092,160,000135,511,66294,203,37239,465,95722,651,28628,554,70421,704,02119,322,00716,077,22721,479,87235,722,8365,343,007
Change in Working Capital0-52,543,000-27,183,000-111,053,00029,805,611187,469,271121,908,562114,201,62368,489,87556,006,3279,846,06046,306,91123,279,9468,903,4201,934,529468,366
Accounts Receivable Change0-32,422,000-20,201,00028,064,000-58,992,086.694-22,486,994.054-6,640,790.8132,815,725-4,938,650.30719,044,582-29,586,383.56-2,388,024.237-12,412,745.662-3,385,043.755-1,949,757.411-1,144,992.89
Inventory Change000-120,074,00061,419,497151,795,24945,791219,64597,929-1,706,763.28124,587,10019,765,22313,613,0386,723,1501,944,329513,621
Accounts Payable Change0-5,563,00019,052,000-18,516,000-12,451,747.203-3,758,575.3491,264,573-5,982,823.5075,312,364-3,489,622.3253,734,5904,346,6921,155,7541,781,384313,752132,249
Other Working Capital Change0-14,558,000-26,034,000-527,00039,829,94761,919,591127,238,988117,149,07568,018,23242,158,13111,110,75224,583,01920,923,8983,783,9291,626,205967,488
Other Non-Cash Items124,424,000-76,967,00036,569,000208,948,000-1,319,838,211-342,133,687.80286,168,194-5,550,883.8681,432,06817,702,5851,013,849241,4091,423,945-1,736,197.295248,31843,643
Net Cash Provided by Operating Activities0295,579,000316,494,000210,416,000524,100,531654,826,635649,049,861569,555,607348,675,797280,883,018209,790,765147,052,42657,171,23715,881,7822,446,695-655,536.988
Investments in Property, Plant & Equipment0-81,567,000-69,219,000-184,877,000-161,830,774.647-156,145,094.901-57,105,974.706-63,577,226.059-33,472,162.217-41,710,028.929-32,278,590.187-11,589,805.024-10,061,344.386-7,514,717.582-4,249,602.721-900,118.483
Net Acquisitions0027,926,0007,049,000-4,842,575.727-236,788,674.823013,648,067-16,464,471.903778,364-29,725,024.141-1,320,079.733-1,557,561.028000
Purchases of Investments0-3,770,234,000-5,019,488,000-3,772,104,000-2,444,279,613.671-3,939,485,050.309-2,387,073,702.573-1,556,346,525.873-1,169,036,982.632-343,155,848.437-873,328,615.255-260,088,709.358-166,666,720.07-875,099.443-452,309.947-146,455.985
Sales & Maturities of Investments04,267,744,0004,616,647,0003,147,232,0003,293,053,8932,029,442,7451,749,569,8501,150,757,502914,125,550655,842,121411,094,954164,349,26698,570,606000
Other Investing Activities04,430,000-66,150,0001,592,293,000146,720,18771,970,472-220,550,225.055-162,908,485.4748,052,363-433,191,924.607-113,195,842.717-191,741.581-150,276.923-75,676,531.424-360,340.258386,204
Net Cash Used for Investing Activities0420,373,000-510,284,000789,593,000828,821,116-2,231,005,602.561-915,160,052.333-618,426,667.524-256,795,702.641-161,437,316.5-637,433,118.011-108,841,069.001-79,865,295.483-84,066,348.449-5,062,252.926-660,370.036
Debt Repayment0-419,607,000-54,950,000-170,001,00022,858,000978,102,000-89,617,676.988-326,637,043.5720107,288,865387,314,87000000
Common Stock Issued0000000451,944,723000088,204,38377,799,36300
Common Stock Repurchased0-273,896,000-138,079,000-398,637,000-112,184,500.941-24,395,000-30,000,00000-160,461,319.0140000-84,732.73-828,355.05
Dividends Paid0-84,197,000-145,925,000-160,143,000-64,558,00000000000000
Other Financing Activities0-64,045,00017,045,0005,245,00012,222,000420,798,000696,063,81687,985,4921,533,8861,238,94334,338-938,411.68-4,456,240-1,764,041-388,383.47411,758,218
Net Cash Used/Provided by Financing Activities0-841,745,000-321,909,000-723,536,000-143,362,313.0731,353,462,439605,795,900213,293,1721,533,886-51,933,510.171387,349,208-938,411.6883,748,14376,035,322-473,116.20410,929,863
Effect of Forex Changes on Cash0682,000-53,233,00038,448,000-88,983,821.34615,083,4667,283,180-5,479,200.268311,2122,407,491-746,079.776-162,864.837-845,427.849-657,756.563-340,438.62-2,050.384
Net Change in Cash-1,440,449,000-125,111,000-568,932,000314,921,0001,120,575,513-207,633,061346,968,891158,942,91293,725,19469,919,684-41,039,22437,110,08160,208,6577,192,999-3,429,1129,611,907
Cash at End of Period01,440,449,0001,565,560,0002,134,492,0001,817,231,720650,506,517872,834,859400,912,281227,504,104143,093,00076,579,253120,390,94180,858,27620,507,71612,616,88415,586,871
Cash at Beginning of Period1,440,449,0001,565,560,0002,134,492,0001,819,571,000696,656,207858,139,578525,865,968241,969,369133,778,91073,173,316117,618,47783,280,86020,649,61913,314,71716,045,9965,974,964
Operating Cash Flow0295,579,000316,494,000210,416,000524,100,531654,826,635649,049,861569,555,607348,675,797280,883,018209,790,765147,052,42657,171,23715,881,7822,446,695-655,536.988
Capital Expenditure0-82,012,000-69,219,000-184,877,000-161,830,774.647-156,145,094.901-57,105,974.706-63,577,226.059-33,472,162.217-41,710,028.929-32,278,590.187-11,589,805.024-10,061,344.386-7,514,717.582-4,249,602.721-900,118.483
Free Cash Flow0213,567,000247,275,00025,539,000362,269,756498,681,540591,943,886505,978,380315,203,634239,172,989177,512,174135,462,62047,109,8928,367,064-1,802,907.721-1,555,655.471