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JOYY YY
$ 40.46 9.68%

Annual report 2023
added 12-14-2024

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JOYY Cash Flow 2011-2024 | YY

Annual Cash Flow JOYY

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

- - - 3.42 B 4.58 B 4.46 B 3.72 B 2.42 B 1.82 B - - 357 M 99.8 M

Depreciation & Amortization

- - - 535 M 276 M 65.1 M 177 M 174 M 122 M 68 M 45 M 29.1 M 12.9 M

Accounts Payables

- - - 137 M 121 M 115 M 76.4 M 137 M 130 M 102 M 56.4 M 28.1 M -

Accounts Receivables

- - - - 762 M 198 M 154 M 170 M 132 M 257 M 100 M 118 M -

Total Inventories

- - - - - - - 2.27 M 14.4 M 1.44 M - - -

All numbers in CNY currency

Quarterly Cash Flow JOYY

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - 137 M - - - 121 M - - - 115 M - - - 76.4 M - - - 137 M - - - 130 M - - - 102 M - - - 56.4 M - - - 28.1 M - - - 16.1 M - - -

Accounts Receivables

- - - - - - - - 933 M - - - 668 M - - - 198 M - - - 154 M - - - 170 M - - - 132 M - - - 257 M - - - 100 M - - - 118 M - - - 47 M - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - 315 K - - - 2.27 M - - - 14.4 M - - - 1.44 M - - - - - - - - - - - - - - -

All numbers in CNY currency