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 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 171.60M - | 153.78M 10.39% | 217.69M 41.56% | 384.21M 76.50% | 307.56M 19.95% | 528.82M 71.94% | 1.49B 181.43% | -93.98M 106.32% | 101.57M 208.07% | 272.42M 168.21% | |
depreciation and amortization | 13.00M - | 28.70M 120.77% | 39.53M 37.76% | 36.63M 7.35% | 31.99M 12.65% | 169.18M 428.78% | 215.20M 27.20% | 182.93M 14.99% | 163.38M 10.69% | 132.50M 18.90% | |
deferred income tax | -7.38M - | -3.86M 47.71% | -1.12M 71.00% | 600.27K 153.66% | 7.22M 1,102.29% | -24.02M 432.76% | 13.35M 155.58% | -9.80M 173.46% | -1.94M 80.27% | -11.81M 510.23% | |
stock based compensation | 21.70M - | 28.55M 31.56% | 22.65M 20.67% | 39.47M 74.23% | 94.20M 138.70% | 135.51M 43.85% | 97.34M 28.17% | 33.38M 65.71% | 44.10M 32.10% | 31.98M 27.48% | |
change in working capital | 9.85M - | 56.01M 468.82% | 68.49M 22.29% | 114.20M 66.74% | 121.91M 6.75% | 187.47M 53.78% | 29.81M 84.10% | -111.05M 472.59% | -27.18M 75.52% | -52.54M 93.29% | |
accounts receivables | -29.59M - | 19.04M 164.37% | -4.94M 125.93% | 2.82M 157.01% | -6.64M 335.85% | -22.49M 238.62% | -58.99M 162.34% | 28.06M 147.57% | -20.20M 171.98% | -32.42M 60.50% | |
inventory | 24.59M - | -1.71M 106.94% | 97.93K 105.74% | 219.65K 124.29% | 45.79K 79.15% | 151.80M 331,395.82% | 61.42M 59.54% | -120.07M 295.50% | |||
accounts payables | 3.73M - | -3.49M 193.44% | 5.31M 252.23% | -5.98M 212.62% | 1.26M 121.14% | -3.76M 397.22% | -12.45M 231.29% | -18.52M 48.70% | 19.05M 202.89% | -5.56M 129.20% | |
other working capital | 11.11M - | 42.16M 279.44% | 68.02M 61.34% | 117.15M 72.23% | 127.24M 8.61% | 61.92M 51.34% | 39.83M 35.67% | -527K 101.32% | -26.03M 4,840.04% | -6.61M 74.63% | |
other non cash items | 1.01M - | 17.70M 1,646.08% | 1.43M 91.91% | -5.55M 487.61% | 86.17M 1,652.33% | -342.13M 497.05% | -1.32B 285.77% | 208.95M 115.83% | 36.57M 82.50% | 3.14M 91.41% | |
net cash provided by operating activities | 209.79M - | 280.88M 33.89% | 348.68M 24.14% | 569.56M 63.35% | 649.05M 13.96% | 654.83M 0.89% | 524.10M 19.96% | 210.42M 59.85% | 316.49M 50.41% | 295.58M 6.61% | |
investments in property plant and equipment | -32.28M - | -41.71M 29.22% | -33.47M 19.75% | -63.58M 89.94% | -57.11M 10.18% | -156.15M 173.43% | -161.83M 3.64% | -184.88M 14.24% | -69.22M 62.56% | -82.01M 18.48% | |
acquisitions net | -29.73M - | 778.36K 102.62% | -16.46M 2,215.27% | 13.65M 182.89% | 0.00 100.00% | -236.79M 99,316,368,596,386,960% | -4.84M 97.95% | 7.05M 245.56% | 27.93M 296.17% | -18.17M 165.06% | |
purchases of investments | -873.33M - | -343.16M 60.71% | -1.17B 240.67% | -1.56B 33.13% | -2.39B 53.38% | -3.94B 65.03% | -2.44B 37.95% | -3.77B 54.32% | -5.02B 33.07% | -3.77B 24.89% | |
sales maturities of investments | 411.09M - | 655.84M 59.54% | 914.13M 39.38% | 1.15B 25.89% | 1.75B 52.04% | 2.03B 16.00% | 3.29B 62.26% | 3.15B 4.43% | 4.62B 46.69% | 4.27B 7.56% | |
other investing activites | -113.20M - | -433.19M 282.69% | 48.05M 111.09% | -162.91M 439.02% | -220.55M 35.38% | 71.97M 132.63% | 146.72M 103.86% | 1.59B 985.26% | -66.15M 104.15% | 1.04M 101.58% | |
net cash used for investing activites | -637.43M - | -161.44M 74.67% | -256.80M 59.07% | -618.43M 140.82% | -915.16M 47.98% | -2.23B 143.78% | 828.82M 137.15% | 789.59M 4.73% | -510.28M 164.63% | 420.37M 182.38% | |
debt repayment | -69.63M - | -421.77M - | -190.16M 54.91% | -145.96M 23.24% | -140.57M 3.69% | -209.68M 49.16% | -99.45M 52.57% | -419.61M 321.91% | |||
common stock issued | 451.94M - | 174.92M 61.30% | 301.67M 72.46% | 179.05M 40.65% | 39.68M 77.84% | 180K - | |||||
common stock repurchased | -160.46M - | -30M - | -24.02M 19.93% | -112.18M 367.02% | -398.64M 255.34% | -138.08M 65.36% | -273.90M 98.36% | ||||
dividends paid | -130.54M - | -1.10B 743.03% | -68.31M 93.79% | -160.14M 134.44% | -145.93M 8.88% | -84.20M 42.30% | |||||
other financing activites | 387.35M - | 178.15M 54.01% | 1.53M 99.14% | 183.12M 11,838.45% | 781.57M 326.80% | 2.32B 197.13% | -1.35M 100.06% | 5.25M 489.44% | 61.55M 1,073.48% | -22M 135.74% | |
net cash used provided by financing activities | 387.35M - | -51.93M 113.41% | 1.53M 102.95% | 213.29M 13,805.41% | 605.80M 184.02% | 1.35B 123.42% | -143.36M 110.59% | -723.54M 404.69% | -321.91M 55.51% | -841.75M 161.49% | |
effect of forex changes on cash | -746.08K - | 2.41M 422.69% | 311.21K 87.07% | -5.48M 1,860.60% | 7.28M 232.92% | 15.08M 107.10% | -88.98M 689.94% | 38.45M 143.21% | -53.23M 238.45% | 682K 101.28% | |
net change in cash | -41.04M - | 69.92M 270.37% | 93.73M 34.05% | 158.94M 69.58% | 346.97M 118.30% | -207.63M 159.84% | 1.12B 639.69% | 314.92M 71.90% | -568.93M 280.66% | -125.11M 78.01% | |
cash at beginning of period | 117.62M - | 73.17M 37.79% | 133.78M 82.82% | 241.97M 80.87% | 525.87M 117.33% | 858.14M 63.19% | 696.66M 18.82% | 1.82B 161.19% | 2.13B 17.31% | 1.57B 26.65% | |
cash at end of period | 76.58M - | 143.09M 86.86% | 227.50M 58.99% | 400.91M 76.22% | 872.83M 117.71% | 650.51M 25.47% | 1.82B 179.36% | 2.13B 17.46% | 1.57B 26.65% | 1.44B 7.99% | |
operating cash flow | 209.79M - | 280.88M 33.89% | 348.68M 24.14% | 569.56M 63.35% | 649.05M 13.96% | 654.83M 0.89% | 524.10M 19.96% | 210.42M 59.85% | 316.49M 50.41% | 295.58M 6.61% | |
capital expenditure | -32.28M - | -41.71M 29.22% | -33.47M 19.75% | -63.58M 89.94% | -57.11M 10.18% | -156.15M 173.43% | -161.83M 3.64% | -184.88M 14.24% | -69.22M 62.56% | -82.01M 18.48% | |
free cash flow | 177.51M - | 239.17M 34.74% | 315.20M 31.79% | 505.98M 60.52% | 591.94M 16.99% | 498.68M 15.76% | 362.27M 27.35% | 25.54M 92.95% | 247.28M 868.23% | 213.57M 13.63% |
All numbers in USD (except ratios and percentages)