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Tencent Holdings Limited

0700.HK

HKSE

597.5

HKD
-3.00(-0.50%)

As of today

Tencent Holdings Limited fundamentals

0700.HK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income194,073,000,000115,216,000,000188,243,000,000224,822,000,000159,847,000,00093,310,000,00078,719,000,00071,510,000,00041,095,000,00028,806,000,00023,810,000,00015,502,000,00012,732,000,00010,203,083,0008,053,625,0005,221,611,0002,784,577,0001,568,008,0001,063,800,000485,362,000446,702,000322,196,000
Depreciation & Amortization56,213,000,00059,008,000,00061,216,000,00057,670,000,00050,774,000,00044,673,000,00034,248,000,00023,611,000,00012,741,000,0006,674,000,0004,818,000,0003,606,000,0002,172,000,0001,939,407,000782,995,000537,773,000360,180,000192,612,000134,362,00057,320,00000
Deferred Income Tax0000000000000-2,099,573,000876,243,000-472,004,000-3,068,141,00038,890,000-36,354,000000
Stock-Based Compensation23,424,000,00022,782,000,00024,949,000,00030,816,000,00017,089,000,00012,774,000,00011,354,000,0007,080,000,0005,227,000,0003,389,000,0002,879,000,0001,786,000,0001,013,000,000732,691,000495,772,000321,422,000160,507,000101,433,00077,736,000000
Change in Working Capital-5,524,000,0007,368,000,000-5,317,000,000-22,000,000,000-3,794,000,000-3,169,000,000-17,959,000,000-1,588,000,000-4,521,000,000-4,019,000,0001,081,000,000151,000,000-568,000,0001,177,251,0002,348,616,0002,105,991,000201,547,000-247,898,000285,340,000531,574,00000
Accounts Receivable Change-1,048,000,000-1,010,000,0004,336,000,000-4,026,000,000-7,530,000,000-6,037,000,000-10,302,000,000-6,400,000,000-2,930,000,000-2,469,000,000-1,418,000,000-606,000,000-267,000,000-250,693,000-483,712,0000000000
Inventory Change20,000,0001,882,000,000-1,201,000,0001,297,000,000-95,000,000-394,000,000-29,000,000-39,000,000-38,000,000-17,000,0001,300,000,000-815,000,000-301,000,000005,483,000-3,782,000765,000181,000000
Accounts Payable Change0000000000000000000000
Other Working Capital Change-4,496,000,0006,496,000,000-8,452,000,000-19,271,000,0003,831,000,0003,262,000,000-7,628,000,0004,851,000,000-1,553,000,000-1,533,000,0001,199,000,0001,572,000,00001,427,944,0002,832,328,0002,100,508,000205,329,000-248,663,000285,159,000558,956,00000
Other Non-Cash Items-9,665,000,00017,588,000,000-123,000,000,000-116,122,000,000-29,797,000,0001,002,000,0004,574,000,0005,527,000,00010,976,000,00010,581,000,000123,000,0003,329,000,0004,525,000,0001,405,248,000-237,958,000683,572,0003,140,957,000-117,341,000-17,426,0000-654,278,00030,213,000
Net Cash Provided by Operating Activities258,521,000,000221,962,000,000146,091,000,000175,186,000,000194,119,000,000148,590,000,000110,936,000,000106,140,000,00065,518,000,00045,431,000,00032,711,000,00024,374,000,00019,429,000,00013,358,107,00012,319,293,0008,398,365,0003,579,627,0001,535,704,0001,507,458,000993,506,000-207,576,000352,409,000
Investments in Property, Plant & Equipment-62,927,000,000-21,008,000,000-22,679,000,000-29,302,000,000-34,070,000,000-22,766,000,000-19,743,000,000-12,108,000,000-8,399,000,000-5,440,000,000-4,296,000,000-4,788,000,000-3,657,000,000-4,840,571,000-2,059,413,000-820,774,000-1,404,376,000-791,247,000-347,638,000-264,102,000-90,536,000-59,459,000
Net Acquisitions-7,847,000,000-7,633,000,000-12,267,000,000-21,944,000,000-15,097,000,000-428,000,000-3,206,000,000-21,000,0001,285,000,000-1,349,000,000-1,911,000,0004,000,0000-5,197,306,000-268,852,000-148,557,000-16,669,000-180,132,000-55,076,000-13,517,00000
Purchases of Investments0000000000000-9,686,347,000-2,762,206,000-411,294,000-1,823,510,000-134,413,000-20,367,000-116,993,000-165,778,0000
Sales & Maturities of Investments00000000000005,989,298,000456,072,00068,346,000421,296,000222,089,00035,284,000-7,957,00000
Other Investing Activities-51,413,000,000-96,520,000,000-69,925,000,000-127,303,000,000-132,788,000,000-92,976,000,000-128,964,000,000-84,263,000,000-63,809,000,000-56,816,000,000-22,181,000,000-14,350,000,000-12,613,000,000-1,619,832,000-7,380,598,000-3,712,516,000308,726,000449,456,000-474,932,000392,018,000-738,842,00035,571,000
Net Cash Used for Investing Activities-122,187,000,000-125,161,000,000-104,871,000,000-178,549,000,000-181,955,000,000-116,170,000,000-151,913,000,000-96,392,000,000-70,923,000,000-63,605,000,000-28,388,000,000-19,134,000,000-16,270,000,000-15,354,758,000-12,014,997,000-5,024,795,000-2,514,533,000-434,247,000-862,729,000-10,551,000-995,156,000-23,888,000
Debt Repayment-14,320,000,0009,304,000,0006,407,000,00059,790,000,00044,490,000,00022,961,000,00037,842,000,00029,012,000,00037,464,000,00026,648,000,00020,619,000,0004,699,000,000-1,059,000,0006,677,824,0005,096,625,000202,322,000-292,184,000292,184,0000000
Common Stock Issued-1,488,000,000-3,308,000,000-1,887,000,000-1,784,000,000-149,000,000-1,134,000,000-1,442,000,000-2,061,000,000-1,711,000,000-483,000,000-230,000,00030,000,000117,000,000-278,985,000199,249,000165,448,00086,942,000104,090,00034,054,00011,409,0001,765,695,0000
Common Stock Repurchased-102,331,000,000-43,767,000,000-29,307,000,000-2,170,000,0000-1,046,000,000-783,000,000000-61,000,000-1,325,000,000-20,000,000-1,047,033,000-477,741,000-178,188,000-409,395,000-107,254,000-241,078,000-123,086,00000
Dividends Paid-28,859,000,000-20,983,000,000-12,952,000,000-12,503,000,000-10,339,000,000-8,315,000,000-6,776,000,000-5,052,000,000-3,699,000,000-2,640,000,000-1,761,000,000-1,468,000,000-1,108,000,000-838,290,000-639,264,000-554,604,000-257,803,000-210,211,000-145,402,000-132,181,000-28,790,000-10,334,000
Other Financing Activities-29,496,000,000-23,819,000,000-22,214,000,000-21,713,000,000-20,355,000,000-10,794,000,0002,046,000,0004,699,000,000-611,000,000-4,997,000,000-217,000,000-228,000,000-316,000,000-140,492,000-66,723,000-32,088,0002,500,00000-3,181,00082,000-37,855,000
Net Cash Used/Provided by Financing Activities-176,494,000,000-82,573,000,000-59,953,000,00021,620,000,00013,647,000,0001,672,000,00030,887,000,00026,598,000,00031,443,000,00018,528,000,00018,350,000,0001,708,000,000-2,386,000,0004,373,024,0004,112,146,000-397,110,000-869,940,00078,809,000-352,426,000-247,039,0001,736,987,000-48,189,000
Effect of Forex Changes on Cash359,000,0001,353,000,0007,506,000,000-3,089,000,000-6,004,000,0001,085,000,0002,207,000,000-2,551,000,0002,426,000,000371,000,000-188,000,000-103,000,000-2,013,000-172,490,000-51,881,000-692,000-75,983,000-75,829,000-24,027,000-19,713,00000
Net Change in Cash-39,801,000,00015,581,000,000-11,227,000,00015,168,000,00019,807,000,00035,177,000,000-7,883,000,00033,795,000,00028,464,000,000725,000,00022,485,000,0006,845,000,000771,258,0002,203,883,0004,364,561,0002,975,768,000119,171,0001,104,437,000268,276,000716,203,000534,255,000280,332,000
Cash at End of Period132,519,000,000172,320,000,000156,739,000,000167,966,000,000152,798,000,000132,991,000,00097,814,000,000105,697,000,00071,902,000,00043,438,000,00042,713,000,00020,228,000,00013,383,398,00012,612,140,00010,408,257,0006,043,696,0003,067,928,0002,948,757,0001,844,320,0001,576,044,000859,841,000325,586,000
Cash at Beginning of Period172,320,000,000156,739,000,000167,966,000,000152,798,000,000132,991,000,00097,814,000,000105,697,000,00071,902,000,00043,438,000,00042,713,000,00020,228,000,00013,383,000,00012,612,140,00010,408,257,0006,043,696,0003,067,928,0002,948,757,0001,844,320,0001,576,044,000859,841,000325,586,00045,254,000
Operating Cash Flow258,521,000,000221,962,000,000146,091,000,000175,186,000,000194,119,000,000148,590,000,000106,443,000,000106,140,000,00065,518,000,00045,431,000,00032,711,000,00024,374,000,00019,429,457,00013,358,107,00012,319,293,0008,398,365,0003,579,627,0001,535,704,0001,507,458,000993,506,000-207,576,000352,409,000
Capital Expenditure-76,760,000,000-47,407,000,000-50,850,000,000-62,165,000,000-66,599,000,000-56,988,000,000-54,061,000,000-32,004,000,000-18,754,000,000-13,105,000,000-6,639,000,000-6,081,000,000-4,838,726,000-4,840,571,000-2,059,413,000-820,774,000-1,404,376,000-791,247,000-347,638,000-264,102,000-90,536,000-59,459,000
Free Cash Flow181,761,000,000174,555,000,00095,241,000,000113,021,000,000127,520,000,00091,602,000,00052,382,000,00074,136,000,00046,764,000,00032,326,000,00026,072,000,00018,293,000,00014,590,731,0008,517,536,00010,259,880,0007,577,591,0002,175,251,000744,457,0001,159,820,000729,404,000-298,112,000292,950,000