TENCENT MUSIC ENTERTAINM-ADR (TME) Stock Cash Flow
NYSE:TME - New York Stock Exchange, Inc. - US88034P1093 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 4.37B | 3.63B | 4.63B | |||
| Depreciation Amortization | N/A | 1.00B | 1.16B | 1.00B | 824.00M | |||
| Change In Working Capital | N/A | 792.00M | 2.19B | 562.00M | -495.00M | |||
| Taxes Paid | N/A | 825.00M | 733.00M | 589.00M | 637.00M | |||
| Other non cash items | N/A | -504.00M | -242.00M | 44.00M | -76.00M | |||
| OPERATING CASH FLOW | 9.77B | 7.34B | 7.48B | 5.24B | 4.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.16B | -1.05B | -2.76B | -501.00M | |||
| Other Investing Activity | -8.34B | -699.00M | -393.00M | -3.24B | -13.71B | |||
| INVESTING CASH FLOW | -8.34B | -1.86B | -1.45B | -6.00B | -14.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -233.00M | -245.00M | -221.00M | -93.00M | |||
| Stock Issued/Repurchased | N/A | -1.14B | -3.05B | -3.36B | 5.43B | |||
| Other Financing Activity | -3.59B | -165.00M | -128.00M | -127.00M | -44.00M | |||
| FINANCING CASH FLOW | -3.59B | -1.54B | -3.42B | -3.71B | 5.29B | |||
| Exchange Rate Effect | -18.00M | 76.00M | 348.00M | -67.00M | -269.00M | |||
| CHANGE IN CASH | -2.17B | 4.01B | 2.96B | -4.54B | -4.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.77B | 7.34B | 7.48B | 5.24B | 4.88B | |||
| Capital Expenditure | N/A | -1.16B | -1.05B | -2.76B | -501.00M | |||
| FREE CASH FLOW | 9.77B | 6.17B | 6.43B | 2.48B | 4.38B | |||
All data in CNY