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HUYA Inc.

HUYA | NYSE
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$2.25
+$0.18 (+8.70%)
At close: Sep 21, 2026, 4:00 PM ET
$2.24
-$0.01 (-0.44%)
After-hours: Sep 21, 2026, 6:41 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
-112.59M -47.96M -204.52M -3.33B 583.5M 884.16M
Depreciation & Amortization
108.04M 113.96M 140.4M 842.66M 125.02M 131.18M
Stock-Based Compensation
73.59M 64.52M 78.27M 1.07B 289.71M 408.21M
Other Working Capital
-442.79M -303.07M -133.55M -406.91M -85.54M -346.86M
Other Non-Cash Items
189.76M 229.64M 265.66M 340.69M -442.08M -40.31M
Deferred Income Tax
-4.06M -4.04M -4.01M 143.94M 32.13M 18.61M
Change in Working Capital
-430.89M -261.84M -307.88M -2.06B -260.81M -161.97M
Operating Cash Flow
-176.15M 94.28M -32.08M -3B 327.45M 1.24B
Capital Expenditures
-188.81M -210.5M -131.29M -1.13B -98.07M -428.21M
Cash Acquisitions
n/a -28.77M -546.08M n/a 58.58M 373.8M
Purchase of Investments
-4.84B -3.5B -8.27B -67.09B -9.28B -10.21B
Sales Maturities Of Investments
7.21B 7.42B 9B 62.4B 7.5B 11.64B
Other Investing Acitivies
-19.91M -23.87M -7M 7.6M -56.74M -372.83M
Investing Cash Flow
2.19B 3.68B 53.21M -5.81B -1.88B 1B
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-90.35M -247.89M -202.42M n/a n/a n/a
Dividend Paid
-2.41B -2.86B n/a n/a n/a n/a
Other Financial Acitivies
n/a 680K 128K 41.45M 10.72M 265.29M
Financial Cash Flow
-2.5B -3.1B -202.29M 41.45M 10.72M 265.29M
Net Cash Flow
-501.25M 675.83M -168.03M -8.13B -1.61B 2.34B
Free Cash Flow
-364.96M -116.22M -163.37M -4.12B 229.39M 811.66M
Adj. Free Cash Flow
-438.56M -180.74M -241.64M -5.2B -60.32M 403.46M
Maintenance CapEx
-157.73M -210.5M -131.29M -1.13B -84.27M -178.87M
Growth CapEx
-31.08M n/a n/a n/a -13.8M -249.34M
Owner Earnings
-333.89M -116.22M -163.37M -4.12B 243.19M 1.06B

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