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HUYA HUYA Inc

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  • 3.050
  • -0.040-1.29%
Close Dec 27 16:00 ET
  • 3.020
  • -0.030-0.98%
Post 19:47 ET
688.82MMarket Cap-37.20P/E (TTM)

HUYA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.99%-32.08M
-222.27%-400.36M
-73.59%327.45M
-36.27%1.24B
171.15%1.95B
195.93%717.46M
157.66%242.44M
-420.45M
Net income from continuing operations
62.66%-204.52M
-193.86%-547.67M
-34.01%583.5M
88.85%884.16M
124.16%468.17M
-2,293.15%-1.94B
87.06%-80.97M
---625.63M
Operating gains losses
-57.36%999K
100.59%2.34M
-950.43%-395.56M
-75.15%-37.66M
-100.99%-21.5M
1,427,075.66%2.17B
--152K
----
Depreciation and amortization
-2.24%140.4M
14.88%143.61M
-4.70%125.02M
49.47%131.18M
150.45%87.76M
356.99%35.04M
69.87%7.67M
--4.51M
Deferred tax
-122.90%-4.01M
-45.53%17.5M
72.64%32.13M
225.13%18.61M
70.81%-14.87M
---50.94M
--0
--0
Other non cash items
----
----
----
89.99%-1.01M
---10.12M
----
--20M
----
Change In working capital
-10.86%-282.41M
2.32%-254.75M
-61.03%-260.81M
-114.03%-161.97M
320.61%1.15B
7.62%274.42M
71.63%254.98M
--148.56M
-Change in receivables
-190.96%-84.16M
192.61%92.52M
-296.78%-99.91M
-114.90%-25.18M
214.76%168.99M
-11.93%-147.26M
-2,566.42%-131.56M
---4.93M
-Change in prepaid assets
-37.18%36.28M
123.52%57.75M
-313.84%-245.56M
48.56%-59.34M
61.77%-115.35M
-1,310.06%-301.7M
-392.65%-21.4M
---4.34M
-Change in payables and accrued expense
54.23%-142.76M
-249.15%-311.89M
-29.83%209.12M
-56.03%298.03M
50.19%677.75M
145.39%451.26M
46.68%183.9M
--125.37M
-Change in other current liabilities
9.22%-31.66M
10.39%-34.88M
-35.99%-38.92M
-21.61%-28.62M
---23.54M
--0
--0
----
-Change in other working capital
-3.20%-60.11M
31.90%-58.25M
75.34%-85.54M
-177.71%-346.86M
64.04%446.36M
21.45%272.11M
589.95%224.05M
--32.47M
Cash from discontinued investing activities
Operating cash flow
91.99%-32.08M
-222.27%-400.36M
-73.59%327.45M
-36.27%1.24B
171.15%1.95B
195.93%717.46M
157.66%242.44M
---420.45M
Investing cash flow
Cash flow from continuing investing activities
106.27%53.21M
54.87%-848.57M
-287.14%-1.88B
127.27%1B
19.32%-3.68B
-716.26%-4.57B
-482.06%-559.56M
-96.14M
Net PPE purchase and sale
21.33%-122.12M
-312.48%-155.24M
29.57%-37.64M
12.47%-53.44M
18.37%-61.05M
-101.32%-74.79M
-1,238,266.67%-37.15M
---3K
Net intangibles purchase and sale
4.05%-8.08M
85.62%-8.43M
84.33%-58.58M
-3,569.75%-373.8M
80.63%-10.19M
-747.02%-52.58M
-448.41%-6.21M
---1.13M
Net business purchase and sale
---546.08M
--0
--0
----
----
----
----
----
Net investment purchase and sale
206.51%729.5M
61.61%-684.9M
-224.59%-1.78B
139.74%1.43B
18.84%-3.6B
-763.49%-4.44B
-441.27%-514.2M
---95M
Net other investing changes
----
----
----
----
---10M
----
---2M
----
Cash from discontinued investing activities
Investing cash flow
106.27%53.21M
54.87%-848.57M
-287.14%-1.88B
127.27%1B
19.32%-3.68B
-716.26%-4.57B
-482.06%-559.56M
---96.14M
Financing cash flow
Cash flow from continuing financing activities
-3,444.26%-202.29M
-43.59%6.05M
-95.96%10.72M
-87.57%265.29M
-48.30%2.13B
432.88%4.13B
48.14%774.45M
522.77M
Net common stock issuance
---202.42M
--0
--0
----
74.76%2.11B
--1.21B
--0
--0
Net preferred stock issuance
----
----
----
----
----
472.90%2.92B
--509.54M
--0
Proceeds from stock option exercised by employees
-97.88%128K
-43.59%6.05M
-95.96%10.72M
1,056.67%265.29M
--22.94M
--0
--0
----
Net other financing activities
----
----
----
----
----
----
-49.33%264.91M
--522.77M
Cash from discontinued financing activities
Financing cash flow
-3,444.26%-202.29M
-43.59%6.05M
-95.96%10.72M
-87.57%265.29M
-48.30%2.13B
432.88%4.13B
48.14%774.45M
--522.77M
Net cash flow
Beginning cash position
-62.19%698.14M
-46.61%1.85B
210.29%3.46B
57.20%1.11B
60.22%709.02M
7,052.61%442.53M
--6.19M
--0
Current changes in cash
85.42%-181.17M
19.41%-1.24B
-161.44%-1.54B
536.89%2.51B
42.34%394.09M
-39.46%276.87M
7,291.81%457.33M
--6.19M
Effect of exchange rate changes
-86.11%13.14M
235.36%94.57M
57.93%-69.86M
-1,547.62%-166.07M
210.49%11.47M
50.52%-10.38M
---20.99M
--0
End cash Position
-24.07%530.11M
-62.19%698.14M
-46.61%1.85B
210.29%3.46B
57.20%1.11B
60.22%709.02M
7,052.61%442.53M
--6.19M
Free cash flow
71.09%-163.37M
-346.37%-565.14M
-71.74%229.39M
-56.69%811.66M
217.59%1.87B
196.42%590.07M
147.22%199.07M
---421.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.99%-32.08M-222.27%-400.36M-73.59%327.45M-36.27%1.24B171.15%1.95B195.93%717.46M157.66%242.44M-420.45M
Net income from continuing operations 62.66%-204.52M-193.86%-547.67M-34.01%583.5M88.85%884.16M124.16%468.17M-2,293.15%-1.94B87.06%-80.97M---625.63M
Operating gains losses -57.36%999K100.59%2.34M-950.43%-395.56M-75.15%-37.66M-100.99%-21.5M1,427,075.66%2.17B--152K----
Depreciation and amortization -2.24%140.4M14.88%143.61M-4.70%125.02M49.47%131.18M150.45%87.76M356.99%35.04M69.87%7.67M--4.51M
Deferred tax -122.90%-4.01M-45.53%17.5M72.64%32.13M225.13%18.61M70.81%-14.87M---50.94M--0--0
Other non cash items ------------89.99%-1.01M---10.12M------20M----
Change In working capital -10.86%-282.41M2.32%-254.75M-61.03%-260.81M-114.03%-161.97M320.61%1.15B7.62%274.42M71.63%254.98M--148.56M
-Change in receivables -190.96%-84.16M192.61%92.52M-296.78%-99.91M-114.90%-25.18M214.76%168.99M-11.93%-147.26M-2,566.42%-131.56M---4.93M
-Change in prepaid assets -37.18%36.28M123.52%57.75M-313.84%-245.56M48.56%-59.34M61.77%-115.35M-1,310.06%-301.7M-392.65%-21.4M---4.34M
-Change in payables and accrued expense 54.23%-142.76M-249.15%-311.89M-29.83%209.12M-56.03%298.03M50.19%677.75M145.39%451.26M46.68%183.9M--125.37M
-Change in other current liabilities 9.22%-31.66M10.39%-34.88M-35.99%-38.92M-21.61%-28.62M---23.54M--0--0----
-Change in other working capital -3.20%-60.11M31.90%-58.25M75.34%-85.54M-177.71%-346.86M64.04%446.36M21.45%272.11M589.95%224.05M--32.47M
Cash from discontinued investing activities
Operating cash flow 91.99%-32.08M-222.27%-400.36M-73.59%327.45M-36.27%1.24B171.15%1.95B195.93%717.46M157.66%242.44M---420.45M
Investing cash flow
Cash flow from continuing investing activities 106.27%53.21M54.87%-848.57M-287.14%-1.88B127.27%1B19.32%-3.68B-716.26%-4.57B-482.06%-559.56M-96.14M
Net PPE purchase and sale 21.33%-122.12M-312.48%-155.24M29.57%-37.64M12.47%-53.44M18.37%-61.05M-101.32%-74.79M-1,238,266.67%-37.15M---3K
Net intangibles purchase and sale 4.05%-8.08M85.62%-8.43M84.33%-58.58M-3,569.75%-373.8M80.63%-10.19M-747.02%-52.58M-448.41%-6.21M---1.13M
Net business purchase and sale ---546.08M--0--0--------------------
Net investment purchase and sale 206.51%729.5M61.61%-684.9M-224.59%-1.78B139.74%1.43B18.84%-3.6B-763.49%-4.44B-441.27%-514.2M---95M
Net other investing changes -------------------10M-------2M----
Cash from discontinued investing activities
Investing cash flow 106.27%53.21M54.87%-848.57M-287.14%-1.88B127.27%1B19.32%-3.68B-716.26%-4.57B-482.06%-559.56M---96.14M
Financing cash flow
Cash flow from continuing financing activities -3,444.26%-202.29M-43.59%6.05M-95.96%10.72M-87.57%265.29M-48.30%2.13B432.88%4.13B48.14%774.45M522.77M
Net common stock issuance ---202.42M--0--0----74.76%2.11B--1.21B--0--0
Net preferred stock issuance --------------------472.90%2.92B--509.54M--0
Proceeds from stock option exercised by employees -97.88%128K-43.59%6.05M-95.96%10.72M1,056.67%265.29M--22.94M--0--0----
Net other financing activities -------------------------49.33%264.91M--522.77M
Cash from discontinued financing activities
Financing cash flow -3,444.26%-202.29M-43.59%6.05M-95.96%10.72M-87.57%265.29M-48.30%2.13B432.88%4.13B48.14%774.45M--522.77M
Net cash flow
Beginning cash position -62.19%698.14M-46.61%1.85B210.29%3.46B57.20%1.11B60.22%709.02M7,052.61%442.53M--6.19M--0
Current changes in cash 85.42%-181.17M19.41%-1.24B-161.44%-1.54B536.89%2.51B42.34%394.09M-39.46%276.87M7,291.81%457.33M--6.19M
Effect of exchange rate changes -86.11%13.14M235.36%94.57M57.93%-69.86M-1,547.62%-166.07M210.49%11.47M50.52%-10.38M---20.99M--0
End cash Position -24.07%530.11M-62.19%698.14M-46.61%1.85B210.29%3.46B57.20%1.11B60.22%709.02M7,052.61%442.53M--6.19M
Free cash flow 71.09%-163.37M-346.37%-565.14M-71.74%229.39M-56.69%811.66M217.59%1.87B196.42%590.07M147.22%199.07M---421.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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