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JOYY Inc (YYN)

Mexico
Currency in MXN
900.000
0.000(0.00%)
Closed

YYN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa666.13495.15210.42316.49295.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.61%-25.67%-57.5%+50.41%-6.61%
aa.aaaa.aaaa.aaaa.aaaa.aa500.251,363.33-89.53119.47347.35
aa.aaaa.aaaa.aaaa.aaaa.aa152.87203.38182.93163.38132.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.94-1,098.24228.0760.83-131.73
aa.aaaa.aaaa.aaaa.aaaa.aa34.9626.67-111.05-27.18-52.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,265.69782.54789.59-510.28420.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-147.52%+134.54%+0.9%-164.63%+182.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-123.93-150.97-70.82-69.02-81.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.310.833.247.513.83
aa.aaaa.aaaa.aaaa.aaaa.aa-240.47-4.677.0527.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,901.6937.36850.12-476.7498.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,374.51-135.5-723.54-321.91-841.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+126.85%-109.86%-433.97%+55.51%-161.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1,126.33155.7139.6844.595.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,126.33155.7139.6844.595.17
aa.aaaa.aaaa.aaaa.aaaa.aa-148.23-132.85-209.68-99.45-514.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-148.23-132.85-209.68-99.45-514.78
aa.aaaa.aaaa.aaaa.aaaa.aa----0.18
aa.aaaa.aaaa.aaaa.aaaa.aa-24.4-106.02-398.64-138.08-273.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--64.56-160.14-145.93-84.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa420.812.225.2517.05-64.23
aa.aaaa.aaaa.aaaa.aaaa.aa2.6424.9638.45-53.230.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-222.421,167.14314.92-568.93-125.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa611.71575.611,522.261,783.381,189.07
aa.aaaa.aaaa.aaaa.aaaa.aa389.31,742.751,837.191,214.451,063.96
aa.aaaa.aaaa.aaaa.aaaa.aa-1,312.121,135.691,295.95229.9868.99
aa.aaaa.aaaa.aaaa.aaaa.aa-1,754.41%+186.55%+14.11%-82.25%-70%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)