Tencent Music Entertainment Group (LON:0A2Z)
London
· Delayed Price · Currency is GBP · Price in USD 9.00
0.00 (0.00%)
At close: Apr 24, 2025
LON:0A2Z Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 6,644 | 4,920 | 3,677 | 3,029 | 4,155 | Upgrade
|
| Depreciation & Amortization | - | 861 | 1,020 | 1,001 | 824 | Upgrade
|
| Other Amortization | - | 143 | 140 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 11 | -26 | -95 | -28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -127 | -38 | 47 | -19 | Upgrade
|
| Stock-Based Compensation | - | 649 | 665 | 647 | 569 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17 | 47 | 9 | 8 | Upgrade
|
| Other Operating Activities | 3,631 | 77 | -225 | 28 | -127 | Upgrade
|
| Change in Accounts Receivable | - | -204 | 906 | -769 | -520 | Upgrade
|
| Change in Inventory | - | 7 | 10 | -6 | 8 | Upgrade
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| Change in Accounts Payable | - | 52 | 663 | 631 | 644 | Upgrade
|
| Change in Other Net Operating Assets | - | 931 | 642 | 717 | -629 | Upgrade
|
| Operating Cash Flow | 10,275 | 7,337 | 7,481 | 5,239 | 4,885 | Upgrade
|
| Operating Cash Flow Growth | 40.04% | -1.93% | 42.79% | 7.25% | -21.21% | Upgrade
|
| Capital Expenditures | - | -165 | -85 | -159 | -108 | Upgrade
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| Cash Acquisitions | - | -9 | -165 | -2,078 | -540 | Upgrade
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| Divestitures | - | - | - | 3 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -999 | -968 | -2,599 | -393 | Upgrade
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| Investment in Securities | - | -794 | -306 | -1,255 | -13,226 | Upgrade
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| Other Investing Activities | -6,818 | 128 | 78 | 88 | 1 | Upgrade
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| Investing Cash Flow | -6,818 | -1,863 | -1,446 | -5,999 | -14,206 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,410 | Upgrade
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| Long-Term Debt Repaid | - | -116 | -130 | -116 | -80 | Upgrade
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| Net Debt Issued (Repaid) | - | -116 | -130 | -116 | 5,330 | Upgrade
|
| Issuance of Common Stock | - | 57 | 3 | 104 | 163 | Upgrade
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| Repurchase of Common Stock | - | -1,349 | -3,145 | -3,584 | -180 | Upgrade
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| Other Financing Activities | -3,830 | -130 | -147 | -114 | -21 | Upgrade
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| Financing Cash Flow | -3,830 | -1,538 | -3,419 | -3,710 | 5,292 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30 | 76 | 348 | -67 | -269 | Upgrade
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| Net Cash Flow | -403 | 4,012 | 2,964 | -4,537 | -4,298 | Upgrade
|
| Free Cash Flow | 10,275 | 7,172 | 7,396 | 5,080 | 4,777 | Upgrade
|
| Free Cash Flow Growth | 43.27% | -3.03% | 45.59% | 6.34% | -21.75% | Upgrade
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| Free Cash Flow Margin | 36.18% | 25.84% | 26.10% | 16.26% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 6.56 | 4.53 | 4.57 | 3.02 | 2.84 | Upgrade
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| Cash Interest Paid | - | 117 | 115 | 105 | 15 | Upgrade
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| Cash Income Tax Paid | - | 825 | 733 | 589 | 637 | Upgrade
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| Levered Free Cash Flow | 8,924 | 3,143 | 5,002 | 1,041 | 3,214 | Upgrade
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| Unlevered Free Cash Flow | 8,982 | 3,220 | 5,074 | 1,116 | 3,276 | Upgrade
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| Change in Net Working Capital | -3,605 | 414 | -1,925 | -158 | 142 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.