JOYY Inc
NASDAQ:YY

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JOYY Inc
NASDAQ:YY
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Price: 38.18 USD -2.55%
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
JOYY Inc

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Cash Flow Statement
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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