JOYY Inc
NASDAQ:YY
JOYY Inc
NASDAQ:YY
Price:
47.85
USD
-2.39%
Market Closed
Market Cap:
$2.6B
Cash Flow Statement
Cash Flow Statement
JOYY Inc
JOYY Inc
Currency: USD
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(49)
|
(13)
|
(6)
|
1
|
9
|
14
|
78
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
5
|
8
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(6)
|
|
| Stock-Based Compensation |
0
|
21
|
0
|
0
|
25
|
16
|
19
|
|
| Other Non-Cash Items |
50
|
19
|
19
|
18
|
17
|
17
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
16
|
|
| Change in Working Capital |
6
|
9
|
11
|
15
|
19
|
23
|
46
|
|
| Cash from Operating Activities |
9
N/A
|
15
+73%
|
24
+57%
|
34
+42%
|
46
+34%
|
57
+23%
|
145
+156%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(7)
|
(7)
|
(9)
|
(11)
|
(10)
|
(11)
|
|
| Other Items |
(75)
|
(75)
|
(34)
|
(35)
|
(0)
|
(69)
|
(96)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(82)
+1%
|
(42)
+49%
|
(44)
-5%
|
(11)
+75%
|
(79)
-612%
|
(107)
-36%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
73
|
74
|
24
|
26
|
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
83
|
(1)
|
|
| Cash from Financing Activities |
73
N/A
|
74
+1%
|
24
-67%
|
26
+6%
|
1
-98%
|
83
+16 480%
|
(1)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
7
N/A
|
6
-10%
|
16
+149%
|
35
+125%
|
60
+69%
|
37
-39%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1
N/A
|
8
+1 250%
|
17
+107%
|
26
+53%
|
35
+38%
|
47
+32%
|
134
+187%
|
|
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