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    Tencent Holdings Limited

    TCEHY

    61.31

    USD
    -0.12
    (-0.20%)
    Day's range
    61.05
    61.62
    52 wk Range
    42.91
    71.82

    TCEHY 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 Income196,467,000,000118,048,000,000188,709,000,000227,810,000,000160,125,000,00095,888,000,00079,984,000,00072,471,000,00041,447,000,00029,108,000,00023,888,000,00015,563,000,00012,784,852,00010,203,083,0008,053,625,0005,221,611,0002,784,577,0001,568,008,0001,063,800,000485,362,000446,702,000322,196,000
    Depreciation & Amortization56,213,000,00059,008,000,00061,216,000,00057,670,000,00050,774,000,00044,673,000,00034,248,000,00023,611,000,00012,741,000,0006,674,000,0004,818,000,0003,606,000,0002,620,240,0001,939,407,000782,995,000537,773,000360,180,000192,612,000134,362,000000
    Deferred Income Tax000-134,078,000,000-57,329,000,000-18,804,000,0000-15,802,000,000-1,331,000,0002,831,000,000-1,676,000,000-564,000,000447,269,000-2,099,573,000876,243,000-472,004,000-3,068,141,00038,890,000-36,354,000000
    Stock-Based Compensation20,702,000,00021,073,000,00024,949,000,00021,625,000,00012,634,000,00010,127,000,0007,869,000,0006,137,000,0004,313,000,0002,756,000,0001,802,000,0001,168,000,000904,792,000732,691,000495,772,000321,422,000160,507,000101,433,00077,736,000000
    Change in Working Capital21,881,000,00019,233,000,000-18,472,000,000891,000,00027,423,000,00015,330,000,0004,896,000,00023,663,000,00010,967,000,0006,389,000,0005,555,000,0005,915,000,0003,507,975,0001,177,251,0002,348,616,0002,105,991,000201,547,000-247,898,000285,340,000000
    Accounts Receivable Change-1,048,000,000-1,010,000,0004,336,000,000-4,026,000,000-7,530,000,000-6,037,000,000-10,302,000,000-6,400,000,000-2,930,000,000-2,469,000,000-1,418,000,000-606,000,000-267,000,000000000000
    Inventory Change20,000,0001,882,000,000-1,201,000,0001,297,000,000-95,000,000-394,000,000-29,000,000-39,000,000-38,000,000-17,000,0001,300,000,000-815,000,000-300,896,000005,483,000-3,782,000765,000181,000000
    Accounts Payable Change01,010,000,000-4,336,000,0004,026,000,0007,530,000,0006,037,000,0000000000000000000
    Other Working Capital Change22,909,000,00017,351,000,000-17,271,000,000-406,000,00027,518,000,00015,724,000,0004,925,000,00023,702,000,00011,005,000,0006,406,000,0004,255,000,0006,730,000,0003,808,871,000002,100,508,000205,329,000-248,663,000285,159,000000
    Other Non-Cash Items-36,742,000,0004,600,000,000-110,311,000,000-142,001,000,000-61,292,000,000-20,075,000,000-14,391,000,000-20,685,000,000-4,864,000,000806,000,000-4,429,000,000-2,496,000,000113,208,0001,405,248,000-237,958,000683,572,0003,140,957,000-117,341,000-17,426,000-115,276,000-654,278,00030,213,000
    Net Cash Provided by Operating Activities258,521,000,000221,962,000,000146,091,000,000175,186,000,000194,119,000,000148,590,000,000106,443,000,000106,140,000,00065,518,000,00045,431,000,00032,711,000,00024,374,000,00019,429,457,00013,358,107,00012,319,293,0008,398,365,0003,579,627,0001,535,704,0001,507,458,000993,506,000-207,576,000352,409,000
    Investments in Property, Plant & Equipment-62,927,000,000-21,008,000,000-50,850,000,000-62,165,000,000-66,599,000,000-56,988,000,000-54,061,000,000-32,004,000,000-18,754,000,000-13,105,000,000-6,639,000,000-6,081,000,000-4,838,726,000-4,840,571,000-2,059,413,000-820,774,000-1,404,376,000-791,247,000-347,638,000-264,102,000-90,536,000-59,459,000
    Net Acquisitions-7,847,000,000-8,900,000,000-1,235,000,000-66,981,000,000-43,654,000,000-15,385,000,000-43,106,000,000-39,903,000,000-9,040,000,000-14,478,000,000-34,959,000,000-4,103,000,000-3,991,946,000-5,197,306,000-268,852,000-148,557,000-16,669,000-180,132,000-55,076,000-13,517,00000
    Purchases of Investments-384,912,000,000-302,890,000,000-182,022,000,000-165,516,000,000-131,954,000,000-134,853,000,000-138,865,000,000-121,231,000,000-90,605,000,000-100,187,000,000-17,050,000,000-25,946,000,000-30,069,691,000-9,686,347,000-2,762,206,000-411,294,000-1,823,510,000-134,413,000-20,367,000-116,993,000-165,778,0000
    Sales & Maturities of Investments345,222,000,000220,764,000,000120,610,000,000117,799,000,00054,619,000,00099,573,000,00079,705,000,00091,866,000,00043,956,000,00062,033,000,00028,224,000,00015,950,000,00018,531,774,0005,989,298,000456,072,00068,346,000421,296,000222,089,00035,284,000-7,957,00000
    Other Investing Activities-11,723,000,000-13,127,000,000-19,019,000,000-79,586,000,000-55,453,000,000-57,696,000,000-208,669,000,000-15,016,000,000-17,160,000,000-18,662,000,000-307,000,000-247,000,0002,916,863,000-1,619,832,000-7,380,598,000-3,712,516,000308,726,000449,456,000-474,932,000392,018,000-738,842,00035,571,000
    Net Cash Used for Investing Activities-122,187,000,000-125,161,000,000-104,871,000,000-178,549,000,000-181,955,000,000-116,170,000,000-151,913,000,000-96,392,000,000-70,923,000,000-63,605,000,000-28,388,000,000-19,134,000,000-16,270,208,000-15,354,758,000-12,014,997,000-5,024,795,000-2,514,533,000-434,247,000-862,729,000-10,551,000-995,156,000-23,888,000
    Debt Repayment-14,320,000,000-17,268,000,0006,407,000,00055,208,000,00044,490,000,00024,244,000,00037,842,000,00024,786,000,00036,811,000,00018,083,000,00020,442,000,0003,365,000,000-1,059,000,0006,677,824,0005,096,625,000202,322,000-292,184,000292,184,0000000
    Common Stock Issued-1,488,000,000-3,308,000,000000-1,134,000,000-1,442,000,000-2,061,000,0000-483,000,000030,000,000117,000,000159,729,000199,249,000165,448,00086,942,000104,090,00034,054,00011,409,0001,765,695,0000
    Common Stock Repurchased-102,331,000,000-43,767,000,000-29,307,000,000-2,170,000,0000-1,046,000,000-783,000,0000-1,936,000,0000-61,000,000-1,325,000,000-20,000,000-1,485,747,000-477,741,000-178,188,000-409,395,000-107,254,000-241,078,000-123,086,00000
    Dividends Paid-28,859,000,000-20,983,000,000-12,952,000,000-12,503,000,000-10,339,000,000-8,315,000,000-6,776,000,000-5,052,000,000-3,699,000,000-2,640,000,000-1,761,000,000-1,468,000,000-1,107,889,000-838,290,000-639,264,000-554,604,000-257,803,000-210,211,000-145,402,000-132,181,000-28,790,000-10,334,000
    Other Financing Activities-29,496,000,0002,753,000,000-22,214,000,000-17,131,000,000-20,355,000,000-12,077,000,0002,046,000,0008,925,000,00042,000,0003,568,000,000-40,000,0001,106,000,000-315,978,000-140,492,000-66,723,000-32,088,0002,500,00000-3,181,00082,000-37,855,000
    Net Cash Used/Provided by Financing Activities-176,494,000,000-82,573,000,000-59,953,000,00021,620,000,00013,647,000,0001,672,000,00035,380,000,00026,598,000,00031,443,000,00018,528,000,00018,350,000,0001,708,000,000-2,385,978,0004,373,024,0004,112,146,000-397,110,000-869,940,00078,809,000-352,426,000-247,039,0001,736,987,000-48,189,000
    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-96,048,000,000-47,407,000,000-50,850,000,000-62,165,000,000-66,599,000,000-56,988,000,000-54,061,000,000-32,004,000,000-18,754,000,000-13,105,000,000-6,639,000,000-6,081,000,000-4,838,726,000-4,840,571,000-2,059,413,000-820,774,000-1,404,376,000-791,247,000-347,638,000-264,102,000-90,536,000-59,459,000
    Free Cash Flow162,473,000,000174,555,000,00095,241,000,000113,021,000,000127,520,000,00091,602,000,00052,382,000,00074,136,000,00046,764,000,00032,326,000,00026,072,000,00018,293,000,00014,590,731,0008,517,536,00010,259,880,0007,577,591,0002,175,251,000744,457,0001,159,820,000729,404,000-298,112,000292,950,000