HUYA Inc.

HUYASEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1728190

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$9.3B	$11.4B	$10.9B	$8.4B	$4.7B
Cost of Revenue	$8.6B	$9.8B	$8.6B	$6.9B	$3.9B
Gross Profit	$653.6M	$1.6B	$2.3B	$1.5B	$729.8M
Research and Development Expense	$684.4M	$818.9M	$734.3M	$508.7M	$265.2M
Operating Expenses	$1.6B	$1.9B	$1.7B	$1.3B	$742.1M
Operating Income (Loss)	-$736.2M	-$30.2M	$725.0M	$261.4M	$26.7M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	-$522.8M	$259.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$12.9B	$13.8B	$13.3B	$12.4B	$11.4B
Assets, Current	$8.2B	$10.5B	$11.9B	$11.3B	$10.6B
Cash and Cash Equivalents, at Carrying Value	$512.0M	$694.1M	$1.8B	$3.3B	$1.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$64.3M	$84.2M	$88.0M	$71.2M	$61.7M
Liabilities	$2.3B	$2.4B	$2.7B	$2.6B	$2.7B
Liabilities, Current	$2.2B	$2.3B	$2.6B	$2.4B	$2.4B
Accounts Payable, Current	$15.0M	$22.5M	$12.6M	$10.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$400.4M	$327.5M	$1.2B	$1.9B	$717.5M
Net Cash Provided by (Used in) Investing Activities	-$848.6M	-$1.9B	$1.0B	-$3.7B	-$4.6B
Net Cash Provided by (Used in) Financing Activities	$6.0M	$10.7M	$265.3M	$2.1B	$4.1B
Payments to Acquire Property, Plant, and Equipment	$156.3M	$39.5M	$54.4M	$61.2M	$74.8M
Payments of Ordinary Dividends, Common Stock	$0.00	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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