TENCENT MUSIC ENTERTAINM-ADR (TME) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TME - US88034P1093 - ADR
18.48 USD
+0.04 (+0.22%)
18.4808 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 8.71B | N/A | 4.37B | 3.63B | |||
| Depreciation Amortization | N/A | 978.00M | 1.00B | 1.16B | 1.00B | |||
| Change In Working Capital | 10.32B | 1.24B | 792.00M | 2.19B | 562.00M | |||
| Taxes Paid | N/A | 1.35B | 825.00M | 733.00M | 589.00M | |||
| Other non cash items | N/A | -653.00M | -504.00M | -242.00M | 44.00M | |||
| OPERATING CASH FLOW | 10.32B | 10.28B | 7.34B | 7.48B | 5.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.03B | -1.16B | -1.05B | -2.76B | |||
| Other Investing Activity | -3.77B | -5.79B | -699.00M | -393.00M | -3.24B | |||
| INVESTING CASH FLOW | -3.77B | -6.82B | -1.86B | -1.45B | -6.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -253.00M | -233.00M | -245.00M | -221.00M | |||
| Stock Issued/Repurchased | N/A | -1.77B | -1.14B | -3.05B | -3.36B | |||
| Dividend Paid | N/A | -1.51B | N/A | N/A | N/A | |||
| Other Financing Activity | -5.45B | -300.00M | -165.00M | -128.00M | -127.00M | |||
| FINANCING CASH FLOW | -5.45B | -3.83B | -1.54B | -3.42B | -3.71B | |||
| Exchange Rate Effect | -51.00M | -30.00M | 76.00M | 348.00M | -67.00M | |||
| CHANGE IN CASH | 1.05B | -403.00M | 4.01B | 2.96B | -4.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.32B | 10.28B | 7.34B | 7.48B | 5.24B | |||
| Capital Expenditure | N/A | -1.03B | -1.16B | -1.05B | -2.76B | |||
| FREE CASH FLOW | 10.32B | 9.24B | 6.17B | 6.43B | 2.48B | |||
All data in CNY