COM:HUYA
HUYA Inc.
- Stock
Last Close
3.02
22/11 21:00
Market Cap
1.04B
Beta: -
Volume Today
1.96M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -625.63M - | -80.97M 87.06% | -1.94B 2,293.15% | 468.17M 124.16% | 884.16M 88.85% | 583.50M 34.01% | -486.66M 183.40% | -204.52M 57.97% | |
depreciation and amortization | 4.51M - | 7.67M 69.87% | 35.04M 356.99% | 87.76M 150.45% | 131.18M 49.47% | 125.02M 4.70% | 122.98M 1.63% | ||
deferred income tax | -50.94M - | -14.87M 70.81% | 18.61M 225.13% | 32.13M 72.64% | 21.01M 34.61% | ||||
stock based compensation | 52.10M - | 40.11M 23.01% | 226.69M 465.21% | 281.74M 24.28% | 408.21M 44.89% | 289.70M 29.03% | 156.48M 45.99% | 78.27M 49.98% | |
change in working capital | 148.56M - | 254.98M 71.63% | 274.42M 7.62% | 1.15B 320.61% | -161.97M 114.03% | -260.81M 61.03% | -300.74M 15.31% | ||
accounts receivables | -2.94M - | -27.41M 832.21% | -14.63M 46.60% | -17.91M 22.38% | -13.06M 27.09% | -16.06M 22.98% | 12.04M 174.94% | ||
inventory | -10.12M - | 118.42M - | -52.85M 144.63% | -301.16M 469.85% | |||||
accounts payables | 129.15M - | 175.66M 36.01% | 424.98M 141.94% | 607.34M 42.91% | 250.80M 58.71% | 141.95M 43.40% | -253.39M 278.51% | ||
other working capital | 32.47M - | 106.73M 228.69% | -135.93M 227.36% | 446.36M 428.37% | -346.86M 177.71% | -85.54M 75.34% | -59.39M 30.57% | ||
other non cash items | 20.65M - | 2.17B 10,407.16% | -31.62M 101.46% | -40.31M 27.50% | -442.08M 996.63% | 49.72M 111.25% | 126.25M 153.92% | ||
net cash provided by operating activities | -420.45M - | 242.44M 157.66% | 717.46M 195.93% | 1.95B 171.15% | 1.24B 36.27% | 327.45M 73.59% | -437.21M 233.52% | ||
investments in property plant and equipment | -1.14M - | -43.38M 3,721.59% | -127.39M 193.69% | -71.40M 43.95% | -428.21M 499.77% | -98.07M 77.10% | -164.78M 68.02% | ||
acquisitions net | -450K - | 52.58M 11,785.11% | -10.03M 119.07% | 373.80M 3,827.94% | 58.58M 84.33% | ||||
purchases of investments | -95M - | -1.27B 1,240.26% | -6.80B 434.00% | -10.97B 61.29% | -10.21B 6.94% | -9.28B 9.02% | -9.79B 5.46% | ||
sales maturities of investments | 759.50M - | 2.36B 210.61% | 7.36B 212.10% | 11.64B 58.06% | 7.50B 35.54% | 9.11B 21.41% | |||
other investing activites | -1.98M - | -52.57M 2,549.85% | 186K 100.35% | -372.83M 200,546.24% | -56.74M 84.78% | 1.11M 101.95% | |||
net cash used for investing activites | -96.14M - | -559.56M 482.06% | -4.57B 716.26% | -3.68B 19.32% | 1.00B 127.27% | -1.88B 287.14% | -848.57M 54.87% | ||
debt repayment | |||||||||
common stock issued | 1.21B - | 2.11B 74.76% | |||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 522.77M - | 774.45M 48.14% | 2.92B 276.93% | 22.94M 99.21% | 265.29M 1,056.67% | 10.72M 95.96% | 6.05M 43.59% | ||
net cash used provided by financing activities | 522.77M - | 774.45M 48.14% | 4.13B 432.88% | 2.13B 48.30% | 265.29M 87.57% | 10.72M 95.96% | 6.05M 43.59% | ||
effect of forex changes on cash | -20.99M - | -10.38M 50.52% | 11.47M 210.49% | -166.07M 1,547.62% | -69.86M 57.93% | 92.56M 232.49% | |||
net change in cash | 6.19M - | 436.35M 6,952.61% | 266.49M 38.93% | 405.57M 52.19% | 2.34B 477.93% | -1.61B 168.78% | -1.19B 26.36% | ||
cash at beginning of period | 6.19M - | 442.53M 7,052.61% | 709.02M 60.22% | 1.11B 57.20% | 3.46B 210.29% | 1.85B 46.61% | 659.29M 64.29% | ||
cash at end of period | 6.19M - | 442.53M 7,052.61% | 709.02M 60.22% | 1.11B 57.20% | 3.46B 210.29% | 1.85B 46.61% | 659.29M 64.29% | 659.29M 0% | |
operating cash flow | -420.45M - | 242.44M 157.66% | 717.46M 195.93% | 1.95B 171.15% | 1.24B 36.27% | 327.45M 73.59% | -437.21M 233.52% | ||
capital expenditure | -1.14M - | -43.38M 3,721.59% | -127.39M 193.69% | -71.40M 43.95% | -428.21M 499.77% | -98.07M 77.10% | -164.78M 68.02% | ||
free cash flow | -421.59M - | 199.07M 147.22% | 590.07M 196.42% | 1.87B 217.59% | 811.66M 56.69% | 229.39M 71.74% | -601.98M 362.43% |
All numbers in USD (except ratios and percentages)