JOYY, Inc. Sponsored ADR Class A (JOYY) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

JOYY, Inc. Sponsored ADR Class A (JOYY) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20	Q2'20	Q1'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	58.59M	0	2.22M	0	0	0	-162.69M	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	9.83%	-	0.33%	-	-	-	-186.9%	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-100%	-	-100%	-	-	-	101.36%	-	-	-	-103.82%	-	-	-100%
Net Income	-304.49M	60.21M	51.72M	44.94M	45.48M	72.9M	153.44M	27.93M	13.05M	511.42M	47.8M	-188.49M	-93.98M	34.12M	-721.21M	-354.64M	-112.88M	2.29B	6.98B	374.59M
Depreciation & Amortization	0	0	0	0	0	15.89M	15.72M	15.86M	148.6M	13.37M	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	5.81M	4.92M	6.35M	6.13M	7.25M	0	0	0	10.99M	0	8.74M	92.17M	66.89M	57.35M	-58.73M	151.09M	10.97M	188.18M	195.15M	126.69M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	298.69M	-65.13M	-58.07M	-51.07M	-52.73M	-88.79M	-169.16M	-43.79M	-171.49M	-524.79M	2.05M	96.32M	29.31M	-91.47M	779.94M	203.55M	-60.77M	-2.47B	-7.18B	-501.29M
Working Capital Changes	0	0	0	0	0	0	0	0	-1.15M	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	-20.2M	0	0	0	28.06M	0	0	0	-385.41M	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	19.05M	0	0	0	-18.52M	0	0	0	-81.35M	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	-1.07B	0	0	0	4.55B	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	-70.82M	0	0	0	-1.04B	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	10.67%	-	-	-	1198.93%	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	213.78M	0	0	0	174.43M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	-2.29B	0	0	0	-559.54M	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	-205.42M	0	0	0	-205.42M	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	-205.42M	0	0	0	-205.42M	0	0	0
Net Change in Cash	0	0	0	0	-173.63M	485.13M	-638.3M	192.18M	-10.76M	-161.77M	58.59M	0	-1.27B	0	0	0	4.18B	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	58.59M	0	-68.6M	0	0	0	-1.21B	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	9.83%	-	-10.34%	-	-	-	-1385.83%	-	-	-
FCF Growth %	-	-	-	-	-	-	-100%	-	100%	-	-	-	94.31%	-	-	-	-136.89%	-	-	-100%
FCF per Share	-	-	-	-	-	-	-	-	-	-	0.81	-	-0.78	-	-	-	-15.04	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	3.14x	-	0.03x	-	-	-	565.81x	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

JOYY, Inc. Sponsored ADR Class A (JOYY) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

JOYY, Inc. Sponsored ADR Class A (JOYY) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20	Q2'20	Q1'20

Cash from Operations	0	0	0	0	0	0	0	0	0	0	58.59M	0	2.22M	0	0	0	-162.69M	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	9.83%	-	0.33%	-	-	-	-186.9%	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-100%	-	-100%	-	-	-	101.36%	-	-	-	-103.82%	-	-	-100%
Net Income	-304.49M	60.21M	51.72M	44.94M	45.48M	72.9M	153.44M	27.93M	13.05M	511.42M	47.8M	-188.49M	-93.98M	34.12M	-721.21M	-354.64M	-112.88M	2.29B	6.98B	374.59M
Depreciation & Amortization	0	0	0	0	0	15.89M	15.72M	15.86M	148.6M	13.37M	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	5.81M	4.92M	6.35M	6.13M	7.25M	0	0	0	10.99M	0	8.74M	92.17M	66.89M	57.35M	-58.73M	151.09M	10.97M	188.18M	195.15M	126.69M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	298.69M	-65.13M	-58.07M	-51.07M	-52.73M	-88.79M	-169.16M	-43.79M	-171.49M	-524.79M	2.05M	96.32M	29.31M	-91.47M	779.94M	203.55M	-60.77M	-2.47B	-7.18B	-501.29M
Working Capital Changes	0	0	0	0	0	0	0	0	-1.15M	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	-20.2M	0	0	0	28.06M	0	0	0	-385.41M	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	19.05M	0	0	0	-18.52M	0	0	0	-81.35M	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	-1.07B	0	0	0	4.55B	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	-70.82M	0	0	0	-1.04B	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	10.67%	-	-	-	1198.93%	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	213.78M	0	0	0	174.43M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	-2.29B	0	0	0	-559.54M	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	-205.42M	0	0	0	-205.42M	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	-205.42M	0	0	0	-205.42M	0	0	0
Net Change in Cash	0	0	0	0	-173.63M	485.13M	-638.3M	192.18M	-10.76M	-161.77M	58.59M	0	-1.27B	0	0	0	4.18B	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	58.59M	0	-68.6M	0	0	0	-1.21B	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	9.83%	-	-10.34%	-	-	-	-1385.83%	-	-	-
FCF Growth %	-	-	-	-	-	-	-100%	-	100%	-	-	-	94.31%	-	-	-	-136.89%	-	-	-100%
FCF per Share	-	-	-	-	-	-	-	-	-	-	0.81	-	-0.78	-	-	-	-15.04	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	3.14x	-	0.03x	-	-	-	565.81x	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

JOYY Cash Flow Statement

JOYY Cash Flow Statement