Tencent Holdings Limited (TCEHY)
OTCMKTS
· Delayed Price · Currency is USD
51.20
-1.00 (-1.92%)
Nov 22, 2024, 4:00 PM EST
Tencent Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 169,774 | 115,216 | 188,243 | 224,822 | 159,847 | 93,310 | Upgrade
|
| Depreciation & Amortization | 27,783 | 27,387 | 30,137 | 27,794 | 23,058 | 16,234 | Upgrade
|
| Other Amortization | 28,043 | 31,621 | 31,079 | 29,876 | 27,716 | 28,439 | Upgrade
|
| Loss (Gain) From Sale of Assets | -126 | -126 | -108 | -35 | -120 | -85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 134 | 134 | 17,428 | 8,704 | 4,872 | 234 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,931 | 3,931 | -137,419 | -149,453 | -56,657 | -15,827 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,800 | -5,800 | 16,129 | 16,444 | -3,672 | 1,681 | Upgrade
|
| Stock-Based Compensation | 21,073 | 21,073 | 24,949 | 21,625 | 12,634 | 10,127 | Upgrade
|
| Other Operating Activities | -5,616 | 9,293 | -5,875 | -5,482 | -982 | -853 | Upgrade
|
| Change in Accounts Receivable | -1,010 | -1,010 | 4,336 | -4,026 | -7,530 | -6,037 | Upgrade
|
| Change in Inventory | 1,882 | 1,882 | -1,201 | 1,297 | -95 | -394 | Upgrade
|
| Change in Accounts Payable | 8,044 | 8,044 | -6,518 | 20,598 | 13,033 | 6,445 | Upgrade
|
| Change in Unearned Revenue | 3,821 | 3,821 | -6,637 | 2,293 | 18,184 | 12,054 | Upgrade
|
| Change in Other Net Operating Assets | 6,496 | 6,496 | -8,452 | -19,271 | 3,831 | 3,262 | Upgrade
|
| Operating Cash Flow | 258,429 | 221,962 | 146,091 | 175,186 | 194,119 | 148,590 | Upgrade
|
| Operating Cash Flow Growth | 26.92% | 51.93% | -16.61% | -9.75% | 30.64% | 33.94% | Upgrade
|
| Capital Expenditures | -44,821 | -21,008 | -22,679 | -29,302 | -34,070 | -22,766 | Upgrade
|
| Sale of Property, Plant & Equipment | 257 | 257 | 376 | 191 | - | 4 | Upgrade
|
| Cash Acquisitions | -7,633 | -7,633 | -12,267 | -21,944 | -15,097 | -428 | Upgrade
|
| Divestitures | 14 | 14 | 33 | - | 15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26,399 | -26,399 | -28,171 | -32,863 | -32,529 | -34,222 | Upgrade
|
| Investment in Securities | -79,791 | -79,791 | -49,543 | -90,552 | -105,907 | -50,237 | Upgrade
|
| Other Investing Activities | 71,126 | 9,399 | 7,380 | -4,079 | 5,633 | -8,521 | Upgrade
|
| Investing Cash Flow | -87,247 | -125,161 | -104,871 | -178,549 | -181,955 | -116,170 | Upgrade
|
| Short-Term Debt Issued | - | 29,809 | 7,701 | 23,103 | 5,090 | 18,375 | Upgrade
|
| Long-Term Debt Issued | - | 33,641 | 22,535 | 60,408 | 74,271 | 95,277 | Upgrade
|
| Total Debt Issued | 63,450 | 63,450 | 30,236 | 83,511 | 79,361 | 113,652 | Upgrade
|
| Short-Term Debt Repaid | - | -9,889 | -15,378 | -22,944 | -8,512 | -22,058 | Upgrade
|
| Long-Term Debt Repaid | - | -50,909 | -14,420 | -5,200 | -29,896 | -71,033 | Upgrade
|
| Total Debt Repaid | -60,798 | -60,798 | -29,798 | -28,144 | -38,408 | -93,091 | Upgrade
|
| Net Debt Issued (Repaid) | 2,652 | 2,652 | 438 | 55,367 | 40,953 | 20,561 | Upgrade
|
| Issuance of Common Stock | 1,496 | 1,070 | 995 | 1,043 | 1,716 | 272 | Upgrade
|
| Repurchase of Common Stock | -98,443 | -48,387 | -32,189 | -4,997 | -1,865 | -2,452 | Upgrade
|
| Common Dividends Paid | -29,964 | -20,983 | -12,952 | -12,503 | -10,339 | -8,315 | Upgrade
|
| Other Financing Activities | -46,838 | -16,925 | -16,245 | -17,290 | -16,818 | -8,394 | Upgrade
|
| Financing Cash Flow | -171,097 | -82,573 | -59,953 | 21,620 | 13,647 | 1,672 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,093 | 1,353 | 7,506 | -3,089 | -6,004 | 1,085 | Upgrade
|
| Net Cash Flow | -1,008 | 15,581 | -11,227 | 15,168 | 19,807 | 35,177 | Upgrade
|
| Free Cash Flow | 213,608 | 200,954 | 123,412 | 145,884 | 160,049 | 125,824 | Upgrade
|
| Free Cash Flow Growth | 20.73% | 62.83% | -15.40% | -8.85% | 27.20% | 37.98% | Upgrade
|
| Free Cash Flow Margin | 33.22% | 33.00% | 22.25% | 26.05% | 33.20% | 33.35% | Upgrade
|
| Free Cash Flow Per Share | 22.57 | 20.91 | 12.73 | 15.05 | 16.59 | 13.10 | Upgrade
|
| Cash Interest Paid | 11,478 | 11,478 | 9,342 | 7,525 | 7,076 | 7,047 | Upgrade
|
| Cash Income Tax Paid | 34,729 | 34,729 | 27,669 | 28,526 | 20,322 | 17,228 | Upgrade
|
| Levered Free Cash Flow | 158,447 | 147,511 | 71,027 | 94,338 | 100,280 | 81,564 | Upgrade
|
| Unlevered Free Cash Flow | 166,024 | 154,939 | 77,268 | 99,286 | 104,936 | 86,371 | Upgrade
|
| Change in Net Working Capital | -34,560 | -20,423 | 27,347 | 4,441 | -25,308 | -25,024 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.