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Huya inc (HUYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HUYA Annual Cash Flow →
Tracking cash flow results across Huya inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-16.10
Depreciation & amortization5.07
Amortization of Other Assets5.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed9.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.75
Share-based Compensation10.52
Income (Loss) from Equity Method Investments-0.39
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.96
Loss On Sale Of Property Plant Equipment-
Change In Fair Value Of Derivative Liabilities-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Advances From Customers And Deferred Revenue-
Operating Lease Right Of Use Asset Amortization-
Gain On Fair Value Change Of Investment-
Non Cash Short Term Investment Income-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Loss Of Investments-
Income taxes-0.58
Gain (Loss) on Sale of Investments0.21
Increase (Decrease) in Accounts Receivable23.42
Increase (Decrease) in Accounts Payable25.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-44.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.76
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.15
Discontinued operations0.00
Net Cash flow from Operating Activities-25.19
Investing Activities
Capital Expenditures3.00
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Purchase Of Short Term Deposits-
Proceeds From Maturities Of Short Term Deposits-
Placement Of Short Term Investments-
Proceeds From Maturities Of Short Term Investments-
Prepayments To Acquire Long Term Investments-
Prepayment For Purchasing Of L and Use Right-
Cash Received From An Associate For Partial Disposal Of Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments3.43
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.53
Other Net-489.84
Discontinued operations0.00
Net Cash Flow from Investing Activities312.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-172.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid344.32
Net Cash Flow from Financing Activities-357.24
Effect of exchange rate on cash flow-1.74
Discontinued operations0.00
Free Cash Flow-22.04
Total Cash Flow-69.94
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About Huya Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048944

Figures are derived from filed reports and may be restated. Historical data is subject to revision.