HUYA - HUYA Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Net Income-1,937,689-80,968-625,627
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,0427,3874,514
Adjustments To Net Income2,345,69160,76052,098
Changes In Accounts Receivables-14,634-27,407-2,940
Changes In Liabilities257,960221,32135,006
Changes In Inventories---
Changes In Other Operating Activities31,09161,070116,498
Total Cash Flow From Operating Activities717,461242,444-420,451
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-74,804-37,167-3
Investments-4,440,075-514,202-95,000
Other Cash flows from Investing Activities--2,000-2,000
Total Cash Flows From Investing Activities-4,567,452-559,561-96,135
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings---
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities4,126,861774,448522,773
Effect Of Exchange Rate Changes-10,383-20,986-20,986
Change In Cash and Cash Equivalents266,487436,3456,187