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JOYY ADR

JOYY

64.310USD

0.000

Close 12/15, 16:00（ET）Quotes delayed by 15 min

2.23BMarket Cap

1.92P/E TTM

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JOYY ADR

64.310

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of JOYY ADR to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2013Q4

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

201.91%58.85M

--19.49M

--16.28M

--12.37M

--8.47M

Net income from continuing operations

492.46%31.53M

--5.32M

--5.53M

--2.73M

--558.09K

Operating gains losses

32.70%2.28M

--1.72M

--1.44M

--1.08M

--910.29K

Deferred tax

-545.99%-2.86M

---442.65K

---980.21K

---1.18M

---454.43K

Other non-cash items

142.66%1.16M

--478.84K

--295.09K

--487.32K

--178.00K

Change in working capital

172.87%22.74M

--8.34M

--6.84M

--5.01M

--2.87M

-Change in receivables

74.47%-1.67M

---6.53M

---2.73M

---3.32M

--239.02K

-Change in prepaid expenses

-49.11%-826.01K

---553.95K

---594.42K

---684.31K

---63.72K

-Change in other current liabilities

24.24%10.46M

--8.42M

--5.14M

--3.54M

--3.91M

Cash from non-recurring investing activities

Cash from operating activities

201.91%58.85M

--19.49M

--16.28M

--12.37M

--8.47M

Investing cash flow

Net cash from continuing investing activities

65.59%4.18M

--2.52M

--3.22M

--2.35M

--1.85M

Capital expenditures

65.59%4.18M

--2.52M

--3.22M

--2.35M

--1.85M

Net cash flow from disposal of fixed assets

31.92%3.09M

--2.34M

--3.22M

--2.24M

--1.84M

Net cash flow from intangible asset transactions

505.79%1.09M

--179.36K

----

--115.79K

--12.68K

Net cash flow from investment products

-13.40%-79.65M

---70.24M

--7.55M

---7.66M

--2.24M

Net cash flow from other investing activities

-134.83%-110.82K

--318.21K

---136.84K

--110.26K

---1.98M

Cash from non-current investing activities

Net cash flow from investing activities

-15.87%-83.94M

---72.44M

--4.19M

---9.91M

---1.60M

Financing cash flow

Cash flow from continuous financing activities

-100.00%985.11

--83.72M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

--985.11

--0.00

----

Net cash flow from other financing activities

-100.00%0.00

--83.72M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%985.11

--83.72M

--0.00

Net cash flow

Beginning cash balance

185.67%145.81M

--51.04M

--29.91M

--27.12M

--20.47M

Current period cash flow changes

-184.07%-25.14M

--29.90M

--20.48M

--2.48M

--6.88M

Effect of exchange rate changes

94.71%-45.64K

---862.87K

--2.20K

--10.90K

--4.44K

Ending cash balance

48.77%120.52M

--81.01M

--50.60M

--29.58M

--27.35M

Free cash flow

222.19%54.67M

--16.97M

--13.06M

--10.02M

--6.61M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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