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Joyy inc (JOYY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Joyy inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income222.51
Depreciation & amortization4.10
Amortization of Other Assets9.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.17
Share-based Compensation2.88
Income (Loss) from Equity Method Investments1.64
Financial Instruments and Foreign Currency Transaction62.11
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Gain Loss On Disposition Of Property-
Impairment Of Equity Method Investments-
Impairment Of Cost Method Investments-
Impairment Of Intangible Assets Excluding Goodwill-
Gain On Deemed Disposal And Disposal Of Investments-
Deconsolidation Gain Or Loss Amount-
Investment Income Net-
Gain Loss On Fair Value Changes Of Investments-
Derivative Gain Loss On Derivative Net-
Amortization Of Right Of Use Assets-
Loss Gain On Disposal Of Property And Equipment Intangible Assets And Other Long Term Assets-
Impairment Of Investments-
Increase Decrease In Accounts Payable Other Than Increase Decrease In Amount Due To Related Parties-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes0.36
Losses/ -gains on Investments net-0.28
Accounts Receivable45.01
Increase (Decrease) in Due to Related Parties, Current1.21
Increase (Decrease) in Accrued Liabilities11.32
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-125.01
Discontinued operations264.60
Net Cash flow from Operating Activities42.64
Investing Activities
Capital Expenditures0.28
Sale of Capital Items1.06
Short-term Investments Proceeds410.12
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investment-
Proceeds From Sale Of Cost Method Investments-
Loans To Third Parties-
Loans To Employee-
Payments For Placements Of Short Term Deposits-
Proceeds From Sale Of Short Term Deposits-
Payments For Loans To Third Parties-
Payments For Loans To Employee-
Payments To Acquire Other Noncurrent Assets-
Payment On Behalf Of Related Party-
Payments For Loans To Employee And Third Parties-
Payments For Loans To Employee And Third Parties-
Payments To Acquire Investments Other Than Finance Receivables-
Proceeds From Sale And Disposal Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.80
Other Net-165.37
Discontinued operations12.36
Net Cash Flow from Investing Activities-64.33
Financing Activities
Short-term debt Net10.54
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. Stock132.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Initial Public Offering Net Of Underwriters Commissions-
Listing Expenses-
Payments For Repurchase Of Common Shares And Warrants-
Net Repurchase Of Stock Options-
Payments For Repurchase Of Stock Options-
Proceeds From Mezzanine Shareholders-
Proceeds From Subsidiaries Issurance Initial Public Offering-
Acquisition Of Subsidiarys Shares From Mezzanine Equity Holders-
Proceed From Partial Disposal Of Subsidiarys Equity Interests To Minority Shareholders-
Dividend Declared By Consolidated Subsidiary To Noncontrolling Interests-
Purchase Of Capped Call Option In Relation To Repurchase Of Common Shares-
Cash Paid On Extinguishment Of Convertible Bonds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid155.53
Net Cash Flow from Financing Activities-40.67
Effect of exchange rate on cash flow1.11
Discontinued operations0.00
Free Cash Flow43.99
Total Cash Flow-62.36
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About Joyy 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: 0001104659-26-049917

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