$JOYY Cashflow Statement | Understand Stock

$JOYY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net income from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation of property and equipment
Amortization of acquired intangible assets and land use rights
Operating lease expense
Expected credit loss of receivables
Loss on disposal of property and equipment, intangible assets and other long-term assets
(Gains) losses on disposal of property and equipment, intangible assets and other long-term assets
Impairment of investments
Impairment of property and equipment
Impairment of goodwill
Impairment of other assets
Share-based compensation
Share of (income) loss in equity method investments, net of income taxes
Gain on disposal and deemed disposal of investments
Loss (gain) on deconsolidation and disposal of subsidiaries
Cash dividend received from equity investees
Deferred income taxes, net
Foreign currency exchange losses(gains), net
Investment loss
Gain on extinguishment of debt and derivative
Interest expense
Gain on fair value changes of investments
Accounts receivable
Interest receivables recorded in financing receivables
Prepayments and other assets
Amounts due from related parties
Lease liabilities
Amounts due to related parties
Accounts payable
Deferred revenue
Advances from customers
Income taxes payable
Accrued liabilities and other current liabilities
Net cash provided by continuing operating activities
Net cash provided by discontinued operating activities

Net cash provided by operating activities
Cash flows from investing activities
Placements of short-term and long-term deposits
Maturities of short-term and long-term deposits
Placements of short-term investments
Maturities of short-term investments
Placements of derivative financial instruments
Purchase of property and equipment
Purchase of intangible assets and land use right
Purchase of other non-current assets
Prepayments for investments
Cash distribution received from equity investees
Cash paid for investments
Cash received from disposal of investments
Proceeds from disposal of a subsidiary
Acquisition of businesses, net of cash, cash equivalents and restricted cash acquired
Deconsolidation and disposal of a subsidiary, net of cash disposed
(Payments on behalf of) repayments from related parties, net
Loans to related parties
Repayments of loans from related parties
Payments to originate financing receivables
Principal collection from financing receivables
Loans to employees and third parties
Repayments of loans from employees, related parties and third parties
Proceeds from disposal of property and equipment
Others
Net cash provided (used in) by continuing investing activities
Net cash provided by discontinued investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from exercise of vested share options
Capital contributions from the non-controlling interest shareholders
Capital contributions from mezzanine equity holders
Dividends paid to shareholders
Dividend paid to non-controlling interests in a subsidiary
Purchase of non-controlling interests and redeemable non-controlling interests
Partial disposal of Huya's interests to non-controlling interest shareholders
Purchase of capped call option in relation to repurchase of common shares
Proceeds from bank borrowings
Repayment of bank borrowings
Repurchase of shares
Proceeds from issuance of convertible bonds, net of issuance costs
Repayment of convertible bonds
Deemed contribution from Huya
Cash paid on extinguishment of convertible bonds
Settlement of capped call options
Net cash provided by discontinued financing activities
Net cash used in financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the end of the year
Less: Cash, cash equivalents and restricted cash of held for sales at the end of the year
Supplemental disclosure of cash flows information of continuing operation:
-Cash paid for interest, net of amounts capitalized
-Income taxes paid
Supplemental disclosures of non-cash investing and financing activities of continuing operation:
-Accrued capital expenditure
-Disposal of investments and business

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