YY Inc ADR (YY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,418 | 101,568 | -93,984 | 1,379,868 | 531,476 |
| Depreciation Amortization | 119,959 | 148,600 | 175,919 | 186,886 | 155,168 |
| Income taxes - deferred | -11,808 | -1,935 | -9,805 | 12,616 | -24,136 |
| Accounts receivable | -32,422 | -20,201 | 28,064 | -55,753 | -22,600 |
| Accounts payable and accrued liabilities | -5,563 | 19,052 | -18,516 | -11,768 | -3,777 |
| Other Working Capital | -52,543 | -27,183 | -111,053 | 26,672 | 188,410 |
| Other Operating Activity | 5,538 | 96,593 | 239,791 | -1,043,375 | -166,423 |
| Operating Cash Flow | $295,579 | $316,494 | $210,416 | $495,146 | $658,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 341,427 | -242,296 | -687,459 | 181,975 | -1,849,332 |
| PPE Investments | -77,737 | -61,514 | -67,576 | -150,151 | -160,507 |
| Net Acquisitions | N/A | 27,926 | 1,643,499 | 87,794 | -237,979 |
| Purchase Of Investment | -66,014 | -175,719 | -89,681 | -206,559 | -92,246 |
| Sale Of Investment | 222,097 | 15,174 | 156,479 | 826,750 | 23,489 |
| Purchase Sale Intangibles | -445 | -197 | -114,057 | -1,974 | -15,059 |
| Other Investing Activity | 600 | -73,855 | -165,669 | 42,732 | 74,353 |
| Investing Cash Flow | $420,373 | $-510,284 | $789,593 | $782,541 | $-2,242,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,169 | 44,504 | 39,676 | 155,708 | 1,114,661 |
| Debt Repayment | -82,544 | -11,718 | -209,677 | -132,850 | -146,690 |
| Common Stock Issued | 180 | N/A | N/A | N/A | 306,480 |
| Common Stock Repurchased | -273,896 | -138,079 | -398,637 | -106,024 | -24,142 |
| Dividend Paid | -84,197 | -145,925 | -160,190 | -64,884 | N/A |
| Other Financing Activity | -496,457 | -70,691 | 5,292 | 12,548 | 109,959 |
| Financing Cash Flow | $-841,745 | $-321,909 | $-723,536 | $-135,502 | $1,360,268 |
| Exchange Rate Effect | 682 | -53,233 | 38,448 | 24,959 | 15,159 |
| Beginning Cash Position | 1,565,560 | 2,134,492 | 1,819,571 | 652,427 | 862,454 |
| End Cash Position | 1,440,449 | 1,565,560 | 2,134,492 | 1,819,571 | 653,777 |
| Net Cash Flow | $-125,111 | $-568,932 | $314,921 | $1,167,144 | $-208,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,579 | 316,494 | 210,416 | 495,146 | 658,118 |
| Capital Expenditure | -81,567 | -69,022 | -70,820 | -150,979 | -160,832 |
| Free Cash Flow | 214,012 | 247,472 | 139,596 | 344,167 | 497,286 |