YY Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | YY Inc.

YY Inc. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

77,788.30

172,508.30

158,760.40

227,068.90

371,161.40

319,736

Depreciation, Depletion & Amortization

8,087.80

13,067.40

29,627.10

34,641.00

28,295.20

25,991.50

Other Funds

944.70

75,394.80

195,707.80

Funds from Operations

92,301.20

200,999.00

232,543.00

293,270.80

439,888.70

548,938.10

Changes in Working Capital

52,808.50

9,898.00

57,820.60

71,441.60

110,323.00

126,735.30

Net Operating Cash Flow

145,109.70

210,896.90

290,363.70

364,712.40

550,211.60

675,673.40

Capital Expenditures

11,436.70

32,448.80

43,061.20

35,726.40

73,646.70

Sale of Fixed Assets & Businesses

7.80

25.60

4,090.10

1,625.80

27,113.50

Purchase/Sale of Investments

95,614.40

466,848.50

322,736.00

281,972.60

395,030.70

Net Investing Cash Flow

107,403.20

640,794.20

11,578.30

325,742.60

439,855.50

Issuance/Reduction of Debt, Net

389,357.10

110,764.40

315,543.40

Net Financing Cash Flow

926.00

389,391.60

54,856.00

1.40

196,449.60

Net Change in Cash

36,619.80

41,255.60

226,414.80

39,295.70

301,512.60

Free Cash Flow

136,055.40

181,974.10

255,402.00

340,317.40

491,420.00

Deferred Taxes & Investment Tax Credit

5,766.50

7,414.40

3,982.00

1,166.90

579.90

7,502.80

Net Assets from Acquisitions

27,704.20

1,099.00

911.60

Other Sources

254.00

9,890.70

52,387.30

713.70

9,354.40

Change in Capital Stock

18.70

34.50

165,620.40

1.40

436,598.20

Exchange Rate Effect

160.70

750.00

2,485.50

324.60

5,293.10

Other Uses

613.90

123,709.00

347,730.50

9,284.20

6,734.30

About YY

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Address	North Block of Wanda Plaza Guangzhou Guangdong 511440 China
Employees	-
Website	http://www.yy.com
Updated	07/08/2019
YY, Inc. engages in managing a communication social platform, which enables users to join real-time online group activities through voice, text, and video. Its services include music and entertainment, online games, online dating, live game broadcasting, online education, and advertising. It operates through following segments: Live Streaming, Online Games, Membership and Others.