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Tencent Music Entertainment Group

TME

18.36

USD
-0.12
(-0.65%)
Day's range
18.025
18.365
52 wk Range
9.41
19.4

TME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Net Income6,644,000,0006,045,000,0004,373,000,0003,632,000,0004,632,000,0004,540,000,0002,003,000,0001,597,000,000114,000,000
Depreciation & Amortization978,000,0001,004,000,0001,160,000,0001,001,000,000824,000,000583,000,000369,000,000379,000,000236,000,000
Deferred Income Tax000-196,000,000-64,000,000160,000,000150,000,000-188,000,000-20,000,000
Stock-Based Compensation596,000,000670,000,000665,000,000647,000,000569,000,000519,000,000487,000,000362,000,000170,000,000
Change in Working Capital1,556,000,000786,000,0002,221,000,000573,000,000-497,000,000982,000,0001,386,000,000455,000,000405,000,000
Accounts Receivable Change0-204,000,000906,000,000-769,000,000-520,000,000-733,000,000-182,000,000-447,000,000-266,000,000
Inventory Change07,000,00010,000,000-6,000,0008,000,0009,000,000-4,000,000-16,000,000-11,000,000
Accounts Payable Change1,845,000,00052,000,000663,000,000631,000,000644,000,000717,000,000780,000,0004,000,000315,000,000
Other Working Capital Change265,000,000931,000,000642,000,000717,000,000-629,000,000989,000,000792,000,000914,000,000367,000,000
Other Non-Cash Items967,000,000-1,168,000,000-938,000,000-418,000,000-579,000,000-584,000,0001,237,000,000-105,000,000-32,000,000
Net Cash Provided by Operating Activities10,275,000,0007,337,000,0007,481,000,0005,239,000,0004,885,000,0006,200,000,0005,632,000,0002,500,000,000873,000,000
Investments in Property, Plant & Equipment-319,000,000-165,000,000-85,000,000-159,000,000-501,000,000-286,000,000-144,000,000-77,000,000-41,000,000
Net Acquisitions-41,000,000-9,000,000-165,000,000-2,078,000,000-525,000,000-44,000,000-693,000,000-15,000,000676,000,000
Purchases of Investments-36,714,000,000-13,688,000,000-34,712,000,000-22,249,000,000-33,564,000,000-12,344,000,000-340,000,000-61,000,0000
Sales & Maturities of Investments30,886,000,00012,828,000,00034,385,000,00020,994,000,00020,338,000,0004,586,000,00011,000,000261,000,000371,000,000
Other Investing Activities-630,000,000-829,000,000-890,000,000-2,510,000,00046,000,000-14,000,000-24,000,000-591,000,000-510,000,000
Net Cash Used for Investing Activities-6,818,000,000-1,863,000,000-1,446,000,000-5,999,000,000-14,206,000,000-8,102,000,000-1,190,000,000-483,000,000496,000,000
Debt Repayment-134,000,000-116,000,000-130,000,000-116,000,0005,330,000,000-56,000,000000
Common Stock Issued052,000,0003,000,00013,000,000015,000,0007,319,000,00001,901,000,000
Common Stock Repurchased-1,925,000,000-1,249,000,000-3,127,000,000-3,479,000,000-134,000,0000000
Dividends Paid00-74,000,000-88,000,0000-32,000,000-19,000,00000
Other Financing Activities-263,000,000-225,000,000-91,000,000-10,000,00096,000,00042,000,000441,000,00099,000,000-189,000,000
Net Cash Used/Provided by Financing Activities-3,830,000,000-1,538,000,000-3,419,000,000-3,710,000,0005,292,000,000-31,000,0007,741,000,00099,000,0001,712,000,000
Effect of Forex Changes on Cash-30,000,00076,000,000348,000,000-67,000,000-269,000,0003,000,000-1,000,000-13,000,000-10,000,000
Net Change in Cash-403,000,0004,012,000,0002,964,000,000-4,537,000,000-4,298,000,000-1,930,000,00012,182,000,0002,103,000,0003,071,000,000
Cash at End of Period13,164,000,00013,567,000,0009,555,000,0006,591,000,00011,128,000,00015,426,000,00017,356,000,0005,174,000,0003,071,000,000
Cash at Beginning of Period13,567,000,0009,555,000,0006,591,000,00011,128,000,00015,426,000,00017,356,000,0005,174,000,0003,071,000,0000
Operating Cash Flow10,275,000,0007,337,000,0007,481,000,0005,239,000,0004,885,000,0006,200,000,0005,632,000,0002,500,000,000873,000,000
Capital Expenditure-1,032,000,000-1,164,000,000-1,053,000,000-2,758,000,000-501,000,000-286,000,000-144,000,000-77,000,000-41,000,000
Free Cash Flow9,243,000,0006,173,000,0006,428,000,0002,481,000,0004,384,000,0005,914,000,0005,488,000,0002,423,000,000832,000,000

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