Tencent Holdings Limited (HKG: 0700)

Tencent Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	115,216	188,243	224,822	159,847	93,310
Depreciation & Amortization	59,008	61,216	57,670	50,774	44,673
Share-Based Compensation	21,073	24,949	21,625	12,634	10,127
Other Operating Activities	26,665	-128,317	-128,931	-29,136	480
Operating Cash Flow	221,962	146,091	175,186	194,119	148,590
Operating Cash Flow Growth	51.93%	-16.61%	-9.75%	30.64%	39.60%
Capital Expenditures	-47,407	-50,850	-62,165	-66,599	-56,988
Acquisitions	-8,900	-1,235	-66,981	-43,654	-15,385
Change in Investments	-523,654	-302,632	-283,315	-186,573	-234,426
Other Investing Activities	454,800	249,846	233,912	114,871	190,629
Investing Cash Flow	-125,161	-104,871	-178,549	-181,955	-116,170
Dividends Paid	-20,983	-12,952	-12,503	-10,339	-8,315
Common Stock Issued	-3,308	-1,887	-1,784	-149	-1,134
Share Repurchases	-43,767	-29,307	-2,170	67,669	-1,046
Other Financing Activities	-102,049	-74,421	33,737	91,804	10,075
Financing Cash Flow	-82,573	-59,953	21,620	13,647	1,672
Net Cash Flow	15,581	-11,227	15,168	19,807	35,177
Free Cash Flow	174,555	95,241	113,021	127,520	91,602
Free Cash Flow Growth	83.28%	-15.73%	-11.37%	39.21%	74.87%
Free Cash Flow Margin	28.66%	17.17%	20.18%	26.45%	24.28%
Free Cash Flow Per Share	18.16	9.82	11.66	13.21	9.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.