NASDAQ:YY
JOYY Inc.
- Stock
Last Close
42.63
28/03 20:00
Market Cap
1.94B
Beta: 0.53
Volume Today
642.01K
Avg: 582.62K
PE Ratio
7.34
PFCF: 18.62
Dividend Yield
3.84%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Mar '18 | Dec '18 | Mar '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.03B - | 960.68M 6.44% | 1.47B 53.43% | 2.47B 67.63% | 2.08B - | 3.67B - | 986.87M 73.09% | 337.39M 65.81% | 8.40B 2,389.37% | -354.64M 104.22% | -721.21M 103.36% | 34.12M 104.73% | -1.42B 4,256.56% | -188.49M 86.71% | 109.89M 158.30% | 3.65B 3,220.43% | -2.62B 171.84% | 174.57M 106.66% | 1.11B 533.98% | 72.89M 93.41% | 322.84M 342.91% | 44.94M 86.08% | 51.72M 15.09% | 60.21M 16.42% | -304.49M 605.72% | |||
depreciation and amortization | 75.05M - | 180.72M 140.80% | 268.93M 48.82% | 233.55M 13.16% | 215.98M - | 1.08B - | 1.29B - | 175.92M - | 13.47M - | 16.11M 19.55% | 15.89M 1.35% | 15.89M 0% | 15.89M 0% | |||||||||||||||
deferred income tax | -41.37M - | -20.66M 50.06% | -3.39M 83.60% | 8.30M 345.01% | 53.02M - | -165.12M - | 87.20M - | -9.80M - | -1.94M - | |||||||||||||||||||
stock based compensation | 122.79M - | 173.53M 41.32% | 145.45M 16.18% | 245.82M 69.01% | 639.55M - | 943.86M - | 635.98M - | 151.09M 76.24% | -58.73M 138.87% | 57.35M 197.65% | 33.38M 41.79% | 92.17M 176.10% | 58.59M 36.43% | 69.90M 19.30% | 75.80M 8.43% | 64.14M 15.38% | 66.01M 2.92% | 51.42M - | 6.13M 88.08% | 6.35M 3.64% | 4.92M 22.61% | 5.81M 18.13% | ||||||
change in working capital | -38.59M - | -38.59M 0% | -38.59M 0% | -38.59M 0% | -31.59M - | -23.13M - | -0.00 - | -0.00 - | -1.15M - | |||||||||||||||||||
accounts receivables | -172.48M - | 134.68M 178.09% | -23.24M 117.26% | 29.43M 226.63% | -37.43M - | -155.65M - | -385.41M - | 28.06M - | -20.20M - | |||||||||||||||||||
inventory | 136.54M - | -11.08M 108.11% | 680K 106.14% | 1.43M 110.88% | 315K - | 169.71M - | 0.00 - | |||||||||||||||||||||
accounts payables | 21.86M - | -23.96M 209.59% | 35.58M 248.53% | -40.36M 213.43% | 8.26M - | -26.48M - | -81.35M - | -18.52M - | 19.05M - | |||||||||||||||||||
other working capital | -24.51M - | -138.23M 463.89% | -51.61M 62.67% | -29.09M 43.63% | -2.73M - | -10.71M - | 466.76M - | -9.55M - | 1.15M - | |||||||||||||||||||
other non cash items | 59.97M - | 471.11M 685.61% | 478.13M 1.49% | 701.95M 46.81% | 1.31B - | -1.25B - | -986.87M 20.91% | -337.39M 65.81% | -10.58B 3,034.86% | 203.55M 101.92% | 779.94M 283.16% | -91.47M 111.73% | 1.22B 1,434.83% | 96.32M 92.11% | -109.89M 214.09% | -3.64B 3,208.17% | 2.71B 174.41% | -158.68M 105.87% | -1.09B 587.45% | -57.00M 94.77% | -374.27M 556.59% | -51.07M 86.36% | -58.07M 13.71% | -65.13M 12.15% | 298.69M 558.63% | |||
net cash provided by operating activities | 1.20B - | 1.73B 43.34% | 2.32B 34.61% | 3.62B 55.81% | 124.11M 96.57% | 4.26B 3,333.04% | 143.91M 96.62% | 4.25B 2,855.72% | -162.69M - | 2.22M - | 58.59M - | 96.85M 65.29% | 172.59M 78.20% | 95.92M 44.42% | 97.79M 1.96% | 31.78M 67.50% | ||||||||||||
investments in property plant and equipment | -168.30M - | -209.67M 24.58% | -152.22M 27.40% | -387.16M 154.33% | -327.13M - | 0.00 100.00% | -983.39M 89,181,270,733,132,512% | -1.04B - | -70.82M - | -69.02M - | ||||||||||||||||||
acquisitions net | -172.52M - | 3.98M 102.31% | -3.52M 188.44% | -7.73M 119.76% | -1.60M - | -206.73M 12,847.97% | -1.45B 602.03% | 174.43M - | 213.78M - | 234.66M - | ||||||||||||||||||
purchases of investments | 243.70M - | 243.70M 0% | 243.70M 0% | 243.70M 0% | -903.36M 470.68% | 1.11B 223.00% | -495.19M 144.57% | 1.53B 409.58% | 495.19M - | 495.19M - | 495.19M - | |||||||||||||||||
sales maturities of investments | -99.48M - | -99.48M 0% | -99.48M 0% | -34.48M 65.34% | 432.21M 1,353.63% | 2.18B 404.24% | 924.63M 57.57% | 2.66B 187.19% | 5.48B - | 582.68M - | -34.72M - | |||||||||||||||||
other investing activites | -3.60B - | -833.48M 76.88% | -1.62B 94.19% | -3.70B 128.52% | 2.98M 100.08% | -8.63B 289,541.65% | 1.13M 100.01% | -17.03B 1,507,774.83% | -559.54M - | -2.29B - | -1.36B - | |||||||||||||||||
net cash used for investing activites | -3.80B - | -894.94M 76.45% | -1.63B 82.14% | -3.88B 138.30% | -468.17M 87.95% | -5.67B 1,111.10% | 223.83M 103.95% | -15.28B 6,926.87% | 4.55B - | -1.07B - | -734.12M - | |||||||||||||||||
debt repayment | -90.53M - | -90.53M 0% | -90.53M - | |||||||||||||||||||||||||
common stock issued | -88.20M - | -88.20M 0% | -88.20M 0% | -88.20M 0% | -88.20M - | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 2.41B - | 4.47M 99.81% | 4.47M 0% | 4.47M 0% | 519.23M 11,525.44% | -333.70M 164.27% | 205.42M 161.56% | -543.57M 364.61% | -205.42M - | -205.42M - | -205.42M - | |||||||||||||||||
net cash used provided by financing activities | 2.32B - | -83.74M 103.61% | -83.74M 0% | -83.74M 0% | 428.70M 611.95% | -512.43M 219.53% | 205.42M 140.09% | -634.11M 408.69% | -205.42M - | -205.42M - | -205.42M - | |||||||||||||||||
effect of forex changes on cash | 907.92K - | 907.92K 0% | 907.92K 0% | 907.92K 0% | -10.02M 1,203.60% | 10.93M 209.09% | -2.19M 120.07% | 12.26M 658.84% | 2.19M - | 2.19M - | 2.19M - | |||||||||||||||||
net change in cash | 354.64M - | 749.02M 111.21% | 611.60M 18.35% | -345.47M 156.49% | 74.61M 121.60% | -1.91B 2,660.93% | 570.97M 129.88% | -11.65B 2,140.26% | 4.18B - | -1.27B - | 58.59M - | -161.78M 376.11% | -10.77M 93.35% | 192.20M 1,885.23% | -638.28M 432.10% | 485.10M 176.00% | ||||||||||||
cash at beginning of period | 120.39M - | 120.39M 0% | 120.39M 0% | 120.39M 0% | 575.39M 377.93% | 650.00M 12.97% | 894.39M 37.60% | 1.47B 63.84% | 1.69B - | 1.53B 9.57% | 1.52B 0.70% | 1.71B 12.66% | 1.07B 37.33% | |||||||||||||||
cash at end of period | 475.03M - | 869.41M 83.02% | 731.99M 15.81% | -225.07M 130.75% | 650.00M 388.79% | -1.26B 293.96% | 1.47B 216.23% | -10.18B 794.98% | 4.18B - | -1.27B - | 58.59M - | 1.53B 2,508.81% | 1.52B 0.70% | 1.71B 12.66% | 1.07B 37.33% | 1.56B 45.26% | ||||||||||||
operating cash flow | 1.20B - | 1.73B 43.34% | 2.32B 34.61% | 3.62B 55.81% | 124.11M 96.57% | 4.26B 3,333.04% | 143.91M 96.62% | 4.25B 2,855.72% | -162.69M - | 2.22M - | 58.59M - | 96.85M 65.29% | 172.59M 78.20% | 95.92M 44.42% | 97.79M 1.96% | 31.78M 67.50% | ||||||||||||
capital expenditure | -168.30M - | -209.67M 24.58% | -152.22M 27.40% | -387.16M 154.33% | -327.13M - | 0.00 100.00% | -983.39M 89,181,270,733,132,512% | -1.04B - | -70.82M - | -69.02M - | ||||||||||||||||||
free cash flow | 1.04B - | 1.52B 46.38% | 2.17B 43.18% | 3.23B 48.91% | 124.11M 96.16% | 3.93B 3,069.46% | 143.91M 96.34% | 3.27B 2,172.37% | -1.21B - | -68.60M - | 58.59M - | 96.85M 65.29% | 103.56M 6.93% | 95.92M 7.39% | 97.79M 1.96% | 31.78M 67.50% |
All numbers in USD (except ratios and percentages)