Symbols / HUYA $3.21 +5.25% HUYA Inc.
HUYA Chart
About
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company also offers non-game entertainment content, such as talent shows, anime, outdoor activities, live chats, and online theater. In addition, it operates Nimo TV, a game live streaming platform; and promotes and distributes game applications in international markets. Further, the company provides online advertising, software development, internet value added, and cultural and creative services. It serves broadcasters and talent agencies. The company was founded in 2014 and is headquartered in Guangzhou, China. HUYA Inc. operates as a subsidiary of Tencent Holdings Limited.
Fundamentals
Scroll to Statements| Market Cap | 717.54M | Enterprise Value | -3.10B | Income | -112.59M | Sales | 6.50B | Book/sh | 3.15 | Cash/sh | 16.66 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 16.76 |
| PEG | 0.58 | P/S | 0.11 | P/B | 1.02 | P/C | — | EV/EBITDA | 36.03 | EV/Sales | -0.48 |
| Quick Ratio | 2.35 | Current Ratio | 2.84 | Debt/Eq | 0.42 | LT Debt/Eq | — | EPS (ttm) | -0.07 | EPS next Y | 0.19 |
| EPS Growth | — | Revenue Growth | 16.20% | Earnings | 2026-05-12 | ROA | -1.25% | ROE | -1.81% | ROIC | — |
| Gross Margin | 13.41% | Oper. Margin | -3.73% | Profit Margin | -1.73% | Shs Outstand | 73.15M | Shs Float | 74.85M | Short Float | 5.63% |
| Short Ratio | 2.72 | Short Interest | — | 52W High | 4.93 | 52W Low | 2.21 | Beta | 0.82 | Avg Volume | 1.94M |
| Volume | 1.04M | Target Price | $4.06 | Recom | None | Prev Close | $3.05 | Price | $3.21 | Change | 5.25% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$4.06
Mean price target
2. Current target
$3.21
Latest analyst target
3. DCF / Fair value
$4.06
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$3.21
Low
$2.92
High
$5.65
Mean
$4.06
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-05 | up | HSBC | Hold → Buy | $4 |
| 2024-11-14 | main | Citigroup | Buy → Buy | $5 |
| 2024-11-06 | down | B of A Securities | Buy → Neutral | $4 |
| 2024-10-11 | down | HSBC | Buy → Hold | $5 |
| 2024-08-14 | up | Citigroup | Sell → Buy | $6 |
| 2024-05-20 | up | JP Morgan | Neutral → Overweight | $9 |
| 2024-03-25 | up | B of A Securities | Neutral → Buy | $6 |
| 2023-05-18 | main | HSBC | Hold → Hold | $3 |
| 2023-04-14 | up | JP Morgan | Underweight → Neutral | $3 |
| 2023-03-22 | main | HSBC | — → Hold | $4 |
| 2022-12-13 | up | China Renaissance | Hold → Buy | $4 |
| 2022-11-16 | down | Citigroup | Neutral → Sell | $3 |
| 2022-11-16 | up | Daiwa Capital | Outperform → Buy | $4 |
| 2022-09-29 | down | UBS | Buy → Neutral | $3 |
| 2022-08-17 | down | Citigroup | Buy → Neutral | $4 |
| 2022-05-18 | main | Citigroup | — → Buy | $6 |
| 2022-05-18 | main | Daiwa Capital | — → Outperform | $5 |
| 2022-03-23 | main | Citigroup | — → Buy | $7 |
| 2022-03-23 | main | HSBC | — → Buy | $7 |
| 2022-03-14 | down | JP Morgan | Neutral → Underweight | $3 |
- HUYA schedules May 12 results and 6 a.m. ET investor webinar - Stock Titan ue, 21 Apr 2026 10
- HUYA Inc. (NYSE:HUYA) Has Found A Path To Profitability - Yahoo Finance Sun, 08 Feb 2026 08
- HUYA (NYSE:HUYA) Stock Price Up 15.4% - Here's Why - MarketBeat Mon, 26 Jan 2026 08
- HUYA: Further Downside Is Possible - Seeking Alpha ue, 24 Mar 2026 07
- HUYA ($HUYA) Releases Q4 2025 Earnings | HUYA Stock News - Quiver Quantitative ue, 17 Mar 2026 07
- Morgan Stanley raises Huya stock price target on game distribution outlook - Investing.com Wed, 25 Feb 2026 08
- HUYA Inc.'s (NYSE:HUYA) Share Price Boosted 43% But Its Business Prospects Need A Lift Too - simplywall.st Wed, 28 Jan 2026 08
- HUYA Inc. to Report First Quarter 2026 Financial Results on Tuesday, May 12, 2026 - marketscreener.com ue, 21 Apr 2026 10
- HUYA Stock Analysis: HUYA Inc. ADS Flat Close at 3.41 USD, Near Term Trend Review - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
- Game-streamer Huya boosts 2025 sales, sends $31 million cash to investors - Stock Titan ue, 17 Mar 2026 07
- HUYA (NYSE:HUYA) Shares Down 4.3% - Here's Why - MarketBeat Mon, 06 Apr 2026 07
- HUYA: Spiking Higher With No Clear Catalyst (NYSE:HUYA) - Seeking Alpha hu, 29 Jan 2026 08
- HUYA scraps $24.5M unused buyback, starts new $50M plan - Stock Titan Wed, 18 Mar 2026 07
- Best Income Stocks to Buy for March 9th - Yahoo Finance Mon, 09 Mar 2026 07
- Short Interest in HUYA Inc. Sponsored ADR (NYSE:HUYA) Rises By 49.1% - MarketBeat Sat, 28 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,079.11
-13.09%
|
6,994.33
-24.50%
|
9,264.35
-18.39%
|
11,351.45
|
| Operating Revenue |
|
6,079.11
-13.09%
|
6,994.33
-24.50%
|
9,264.35
-18.39%
|
11,351.45
|
| Cost Of Revenue |
|
5,269.66
-14.72%
|
6,179.12
-28.24%
|
8,610.73
-11.70%
|
9,751.16
|
| Reconciled Cost Of Revenue |
|
5,269.66
-14.72%
|
6,179.12
-28.24%
|
8,610.73
-11.70%
|
9,751.16
|
| Gross Profit |
|
809.45
-0.71%
|
815.20
+24.72%
|
653.62
-59.16%
|
1,600.29
|
| Operating Expense |
|
999.03
-20.64%
|
1,258.80
-9.43%
|
1,389.86
-14.76%
|
1,630.46
|
| Research And Development |
|
512.64
-11.40%
|
578.61
-15.46%
|
684.45
-16.42%
|
818.88
|
| Selling General And Administration |
|
528.89
-30.54%
|
761.44
-12.65%
|
871.73
-19.75%
|
1,086.28
|
| Selling And Marketing Expense |
|
274.05
-37.80%
|
440.61
-16.94%
|
530.48
-30.15%
|
759.51
|
| General And Administrative Expense |
|
254.84
-20.57%
|
320.84
-5.98%
|
341.24
+4.43%
|
326.77
|
| Salaries And Wages |
|
—
|
—
|
31.95
-43.57%
|
56.63
|
| Other Gand A |
|
254.84
-20.57%
|
320.84
-5.98%
|
341.24
+4.43%
|
326.77
|
| Other Operating Expenses |
|
-42.50
+47.70%
|
-81.26
+51.14%
|
-166.31
+39.46%
|
-274.70
|
| Total Expenses |
|
6,268.69
-15.72%
|
7,437.92
-25.63%
|
10,000.59
-12.13%
|
11,381.62
|
| Operating Income |
|
-189.58
+57.26%
|
-443.59
+39.75%
|
-736.24
-2340.22%
|
-30.17
|
| Total Operating Income As Reported |
|
-189.58
+57.26%
|
-443.59
+39.75%
|
-736.24
-2340.22%
|
-30.17
|
| EBITDA |
|
-75.61
+75.06%
|
-303.19
+48.84%
|
-592.63
-724.85%
|
94.84
|
| Normalized EBITDA |
|
160.65
+311.95%
|
-75.80
+85.08%
|
-507.87
-1073.63%
|
52.16
|
| Reconciled Depreciation |
|
113.96
-18.83%
|
140.40
-2.24%
|
143.61
+14.88%
|
125.02
|
| EBIT |
|
-189.58
+57.26%
|
-443.59
+39.75%
|
-736.24
-2340.22%
|
-30.17
|
| Total Unusual Items |
|
-236.27
-3.90%
|
-227.39
-168.29%
|
-84.75
-298.58%
|
42.68
|
| Total Unusual Items Excluding Goodwill |
|
-236.27
-3.90%
|
-227.39
-168.29%
|
-84.75
-298.58%
|
42.68
|
| Special Income Charges |
|
-232.47
-2.95%
|
-225.80
-151.33%
|
-89.84
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
34.64
|
0.00
|
| Write Off |
|
232.47
+2.95%
|
225.80
+309.05%
|
55.20
|
0.00
|
| Net Income |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Pretax Income |
|
-34.45
+81.99%
|
-191.30
+63.41%
|
-522.79
-301.45%
|
259.52
|
| Net Non Operating Interest Income Expense |
|
391.39
-18.41%
|
479.68
+60.86%
|
298.20
+20.73%
|
247.01
|
| Net Interest Income |
|
391.39
-18.41%
|
479.68
+60.86%
|
298.20
+20.73%
|
247.01
|
| Interest Income Non Operating |
|
391.39
-18.41%
|
479.68
+60.86%
|
298.20
+20.73%
|
247.01
|
| Interest Income |
|
391.39
-18.41%
|
479.68
+60.86%
|
298.20
+20.73%
|
247.01
|
| Other Income Expense |
|
-236.27
-3.90%
|
-227.39
-168.29%
|
-84.75
-298.58%
|
42.68
|
| Gain On Sale Of Security |
|
-3.80
-138.67%
|
-1.59
-131.32%
|
5.09
-88.08%
|
42.68
|
| Tax Provision |
|
13.50
+2.16%
|
13.21
-45.76%
|
24.36
-55.88%
|
55.23
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+17.37%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-59.07
-3.90%
|
-56.85
-168.29%
|
-21.19
-333.07%
|
9.09
|
| Net Income Including Noncontrolling Interests |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Net Income From Continuing And Discontinued Operation |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Net Income Continuous Operations |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Normalized Income |
|
129.25
+480.42%
|
-33.97
+92.98%
|
-484.11
-188.03%
|
549.91
|
| Net Income Common Stockholders |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Diluted EPS |
|
-0.21
+75.00%
|
-0.84
+58.42%
|
-2.02
|
—
|
| Basic EPS |
|
-0.21
+75.00%
|
-0.84
+58.42%
|
-2.02
|
—
|
| Basic Average Shares |
|
231.53
-4.73%
|
243.03
+0.66%
|
241.44
|
—
|
| Diluted Average Shares |
|
231.53
-4.73%
|
243.03
+0.66%
|
241.44
|
—
|
| Diluted NI Availto Com Stockholders |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Earnings From Equity Interest Net Of Tax |
|
0.00
|
0.00
+100.00%
|
-0.52
-100.14%
|
379.21
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
9,567.81
-25.97%
|
12,924.35
|
| Current Assets |
|
6,088.27
-25.30%
|
8,150.61
|
| Cash Cash Equivalents And Short Term Investments |
|
5,263.96
-28.51%
|
7,363.13
|
| Cash And Cash Equivalents |
|
1,188.91
+132.22%
|
511.97
|
| Other Short Term Investments |
|
4,075.05
-40.52%
|
6,851.16
|
| Receivables |
|
721.19
+10.43%
|
653.05
|
| Accounts Receivable |
|
76.04
+18.34%
|
64.26
|
| Gross Accounts Receivable |
|
85.73
+7.19%
|
79.97
|
| Allowance For Doubtful Accounts Receivable |
|
-9.68
+38.39%
|
-15.72
|
| Receivables Adjustments Allowances |
|
-0.22
-232.31%
|
-0.07
|
| Other Receivables |
|
—
|
—
|
| Taxes Receivable |
|
283.40
+17.26%
|
241.68
|
| Accrued Interest Receivable |
|
154.39
-22.23%
|
198.53
|
| Loans Receivable |
|
—
|
—
|
| Prepaid Assets |
|
63.44
-33.21%
|
94.98
|
| Restricted Cash |
|
17.03
-6.10%
|
18.14
|
| Other Current Assets |
|
22.66
+6.35%
|
21.31
|
| Total Non Current Assets |
|
3,479.54
-27.11%
|
4,773.74
|
| Net PPE |
|
823.50
+16.68%
|
705.77
|
| Gross PPE |
|
1,100.42
+15.06%
|
956.38
|
| Accumulated Depreciation |
|
-276.92
-10.50%
|
-250.61
|
| Properties |
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
299.92
+5.55%
|
284.16
|
| Construction In Progress |
|
415.43
+66.98%
|
248.79
|
| Other Properties |
|
351.60
-10.09%
|
391.05
|
| Leases |
|
33.47
+3.36%
|
32.39
|
| Goodwill And Other Intangible Assets |
|
616.99
-0.28%
|
618.72
|
| Goodwill |
|
463.80
+1.49%
|
456.98
|
| Other Intangible Assets |
|
153.19
-5.29%
|
161.74
|
| Investments And Advances |
|
440.79
-41.37%
|
751.84
|
| Long Term Equity Investment |
|
—
|
—
|
| Non Current Accounts Receivable |
|
74.66
-4.82%
|
78.44
|
| Non Current Deferred Assets |
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
| Non Current Prepaid Assets |
|
1,523.44
-41.81%
|
2,618.21
|
| Other Non Current Assets |
|
0.16
-78.48%
|
0.76
|
| Total Liabilities Net Minority Interest |
|
2,017.13
-12.29%
|
2,299.76
|
| Current Liabilities |
|
1,937.89
-10.35%
|
2,161.51
|
| Payables And Accrued Expenses |
|
1,514.47
-5.41%
|
1,601.16
|
| Payables |
|
389.48
+16.00%
|
335.76
|
| Accounts Payable |
|
66.61
+345.24%
|
14.96
|
| Other Payable |
|
72.09
+18.15%
|
61.02
|
| Current Accrued Expenses |
|
1,124.99
-11.10%
|
1,265.40
|
| Total Tax Payable |
|
89.25
+8.75%
|
82.07
|
| Income Tax Payable |
|
54.59
+9.38%
|
49.91
|
| Current Debt And Capital Lease Obligation |
|
28.58
-10.21%
|
31.83
|
| Current Capital Lease Obligation |
|
28.58
-10.21%
|
31.83
|
| Current Deferred Liabilities |
|
307.03
-28.78%
|
431.12
|
| Current Deferred Revenue |
|
307.03
-28.78%
|
431.12
|
| Other Current Liabilities |
|
87.81
-9.83%
|
97.39
|
| Total Non Current Liabilities Net Minority Interest |
|
79.24
-42.68%
|
138.25
|
| Long Term Debt And Capital Lease Obligation |
|
20.05
-58.30%
|
48.07
|
| Long Term Capital Lease Obligation |
|
20.05
-58.30%
|
48.07
|
| Non Current Deferred Liabilities |
|
59.19
-34.36%
|
90.18
|
| Non Current Deferred Revenue |
|
35.79
-25.23%
|
47.86
|
| Non Current Deferred Taxes Liabilities |
|
23.41
-44.69%
|
42.32
|
| Stockholders Equity |
|
7,550.68
-28.93%
|
10,624.60
|
| Common Stock Equity |
|
7,550.68
-28.93%
|
10,624.60
|
| Capital Stock |
|
0.15
-5.66%
|
0.16
|
| Common Stock |
|
0.15
-5.66%
|
0.16
|
| Share Issued |
|
229.09
-5.43%
|
242.24
|
| Ordinary Shares Number |
|
225.23
-3.37%
|
233.08
|
| Treasury Shares Number |
|
3.86
-57.84%
|
9.16
|
| Additional Paid In Capital |
|
8,866.49
-26.11%
|
12,000.10
|
| Retained Earnings |
|
-2,100.29
-2.34%
|
-2,052.34
|
| Gains Losses Not Affecting Retained Earnings |
|
892.43
+1.07%
|
883.02
|
| Treasury Stock |
|
108.10
-47.61%
|
206.34
|
| Other Equity Adjustments |
|
892.43
+1.07%
|
883.02
|
| Total Equity Gross Minority Interest |
|
7,550.68
-28.93%
|
10,624.60
|
| Total Capitalization |
|
7,550.68
-28.93%
|
10,624.60
|
| Working Capital |
|
4,150.38
-30.70%
|
5,989.11
|
| Invested Capital |
|
7,550.68
-28.93%
|
10,624.60
|
| Total Debt |
|
48.63
-39.14%
|
79.90
|
| Capital Lease Obligations |
|
48.63
-39.14%
|
79.90
|
| Net Tangible Assets |
|
6,933.69
-30.70%
|
10,005.88
|
| Tangible Book Value |
|
6,933.69
-30.70%
|
10,005.88
|
| Available For Sale Securities |
|
157.74
-51.22%
|
323.33
|
| Duefrom Related Parties Current |
|
207.56
+39.64%
|
148.65
|
| Dueto Related Parties Current |
|
161.53
-9.11%
|
177.71
|
| Held To Maturity Securities |
|
283.05
-33.94%
|
428.51
|
| Investmentin Financial Assets |
|
440.79
-41.37%
|
751.84
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
94.28
+393.89%
|
-32.08
+91.99%
|
-400.36
-222.27%
|
327.45
|
| Cash Flow From Continuing Operating Activities |
|
94.28
+393.89%
|
-32.08
+91.99%
|
-400.36
-222.27%
|
327.45
|
| Net Income From Continuing Operations |
|
-47.95
+76.55%
|
-204.52
+62.66%
|
-547.67
-193.86%
|
583.50
|
| Depreciation Amortization Depletion |
|
113.96
-18.83%
|
140.40
-2.24%
|
143.61
+14.88%
|
125.02
|
| Depreciation |
|
77.41
-10.08%
|
86.08
+1.26%
|
85.01
-0.89%
|
85.78
|
| Amortization Cash Flow |
|
36.55
-32.70%
|
54.32
-7.30%
|
58.60
+49.34%
|
39.24
|
| Depreciation And Amortization |
|
113.96
-18.83%
|
140.40
-2.24%
|
143.61
+14.88%
|
125.02
|
| Amortization Of Intangibles |
|
36.55
-32.70%
|
54.32
-7.30%
|
58.60
+49.34%
|
39.24
|
| Stock Based Compensation |
|
64.52
-17.56%
|
78.27
-49.98%
|
156.48
-45.99%
|
289.70
|
| Provisionand Write Offof Assets |
|
-5.80
-143.28%
|
13.39
+12617.76%
|
-0.11
+95.47%
|
-2.36
|
| Asset Impairment Charge |
|
232.47
+2.95%
|
225.80
+151.33%
|
89.84
|
0.00
|
| Deferred Tax |
|
-4.04
-0.85%
|
-4.01
-122.90%
|
17.50
-45.53%
|
32.12
|
| Deferred Income Tax |
|
-4.04
-0.85%
|
-4.01
-122.90%
|
17.50
-45.53%
|
32.12
|
| Operating Gains Losses |
|
2.97
+197.40%
|
1.00
-57.36%
|
2.34
+100.59%
|
-395.56
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-2.08
+87.26%
|
-16.33
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
0.00
+100.00%
|
-7.60
+82.79%
|
-44.16
|
| Net Foreign Currency Exchange Gain Loss |
|
3.80
+138.67%
|
1.59
-36.69%
|
2.52
+70.00%
|
1.48
|
| Gain Loss On Sale Of PPE |
|
-0.83
-39.90%
|
-0.59
-142.80%
|
1.39
+192.29%
|
-1.50
|
| Change In Working Capital |
|
-261.84
+7.28%
|
-282.41
-10.86%
|
-254.75
+2.32%
|
-260.81
|
| Change In Receivables |
|
-9.04
-292.16%
|
4.71
+31.49%
|
3.58
+103.58%
|
-99.91
|
| Changes In Account Receivables |
|
-9.04
-292.16%
|
4.71
+31.49%
|
3.58
+122.29%
|
-16.06
|
| Change In Prepaid Assets |
|
50.14
+38.22%
|
36.28
-37.18%
|
57.75
+123.52%
|
-245.56
|
| Change In Payables And Accrued Expense |
|
-56.48
+60.43%
|
-142.76
+54.23%
|
-311.89
-249.15%
|
209.12
|
| Change In Accrued Expense |
|
-124.02
+32.42%
|
-183.50
+26.26%
|
-248.85
|
—
|
| Change In Payable |
|
67.53
+65.74%
|
40.75
+164.64%
|
-63.04
-130.15%
|
209.12
|
| Change In Account Payable |
|
50.27
+1024.08%
|
4.47
+247.15%
|
-3.04
-102.14%
|
141.95
|
| Change In Other Working Capital |
|
-217.24
-45.82%
|
-148.97
-585.40%
|
30.69
+135.88%
|
-85.54
|
| Change In Other Current Liabilities |
|
-29.22
+7.72%
|
-31.66
+9.22%
|
-34.88
+10.39%
|
-38.92
|
| Investing Cash Flow |
|
3,678.53
+6813.76%
|
53.21
+106.27%
|
-848.57
+54.87%
|
-1,880.32
|
| Cash Flow From Continuing Investing Activities |
|
3,678.53
+6813.76%
|
53.21
+106.27%
|
-848.57
+54.87%
|
-1,880.32
|
| Net PPE Purchase And Sale |
|
-185.88
-52.21%
|
-122.12
+21.33%
|
-155.24
-312.48%
|
-37.64
|
| Purchase Of PPE |
|
-186.26
-51.17%
|
-123.21
+21.20%
|
-156.35
-295.99%
|
-39.48
|
| Sale Of PPE |
|
0.38
-65.10%
|
1.08
-2.34%
|
1.11
-39.96%
|
1.85
|
| Capital Expenditure |
|
-210.50
-60.33%
|
-131.29
+20.32%
|
-164.78
-68.02%
|
-98.07
|
| Net Investment Purchase And Sale |
|
3,917.43
+437.00%
|
729.50
+206.51%
|
-684.90
+61.61%
|
-1,784.10
|
| Purchase Of Investment |
|
-3,498.28
+57.72%
|
-8,274.00
+15.50%
|
-9,791.60
-5.46%
|
-9,284.84
|
| Sale Of Investment |
|
7,415.71
-17.64%
|
9,003.49
-1.13%
|
9,106.69
+21.41%
|
7,500.74
|
| Net Business Purchase And Sale |
|
-28.77
+94.73%
|
-546.08
|
0.00
|
0.00
|
| Purchase Of Business |
|
-28.77
+94.73%
|
-546.08
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-24.24
-199.90%
|
-8.08
+4.05%
|
-8.43
+85.62%
|
-58.58
|
| Purchase Of Intangibles |
|
-24.24
-199.90%
|
-8.08
+4.05%
|
-8.43
+85.62%
|
-58.58
|
| Financing Cash Flow |
|
-3,104.67
-1434.73%
|
-202.29
-3444.26%
|
6.05
-43.59%
|
10.72
|
| Cash Flow From Continuing Financing Activities |
|
-3,104.67
-1434.73%
|
-202.29
-3444.26%
|
6.05
-43.59%
|
10.72
|
| Net Common Stock Issuance |
|
-247.89
-22.46%
|
-202.42
|
0.00
|
0.00
|
| Common Stock Payments |
|
-247.89
-22.46%
|
-202.42
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-2,857.46
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-2,857.46
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-247.89
-22.46%
|
-202.42
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.68
+431.25%
|
0.13
-97.88%
|
6.05
-43.59%
|
10.72
|
| Changes In Cash |
|
668.15
+468.80%
|
-181.17
+85.42%
|
-1,242.88
+19.41%
|
-1,542.14
|
| Effect Of Exchange Rate Changes |
|
7.68
-41.51%
|
13.14
-86.11%
|
94.57
+235.36%
|
-69.86
|
| Beginning Cash Position |
|
530.11
-24.07%
|
698.14
-62.19%
|
1,846.45
-46.61%
|
3,458.46
|
| End Cash Position |
|
1,205.94
+127.49%
|
530.11
-24.07%
|
698.14
-62.19%
|
1,846.45
|
| Free Cash Flow |
|
-116.22
+28.86%
|
-163.37
+71.09%
|
-565.14
-346.37%
|
229.39
|
| Income Tax Paid Supplemental Data |
|
13.52
+51.98%
|
8.89
-89.88%
|
87.89
-8.54%
|
96.10
|
| Change In Income Tax Payable |
|
4.68
-77.70%
|
20.99
-8.66%
|
22.98
+142.95%
|
-53.51
|
| Change In Tax Payable |
|
4.68
-77.70%
|
20.99
-8.66%
|
22.98
+142.95%
|
-53.51
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
0.52
+100.14%
|
-379.21
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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Posts
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