JOYY, Inc. Sponsored ADR Class A (JOYY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.59M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | 9.83% | - |
| Operating CF Growth % | - | - | - | - | - | - | -100% | - | -100% | - | - | - |
| Net Income | -304.49M | 60.21M | 51.72M | 44.94M | 45.48M | 72.9M | 153.44M | 27.93M | 13.05M | 511.42M | 47.8M | -188.49M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 15.89M | 15.72M | 15.86M | 148.6M | 13.37M | 0 | 0 |
| Stock-Based Compensation | 5.81M | 4.92M | 6.35M | 6.13M | 7.25M | 0 | 0 | 0 | 10.99M | 0 | 8.74M | 92.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 298.69M | -65.13M | -58.07M | -51.07M | -52.73M | -88.79M | -169.16M | -43.79M | -171.49M | -524.79M | 2.05M | 96.32M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.2M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.05M | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | -173.63M | 485.13M | -638.3M | 192.18M | -10.76M | -161.77M | 58.59M | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.59M | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | 9.83% | - |
| FCF Growth % | - | - | - | - | - | - | -100% | - | 100% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | 3.14x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |