Tencent Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	115,216	188,243	224,822	159,847	93,310	78,719	71,510	41,095	28,806	23,810	Upgrade
Depreciation & Amortization	58,928	61,216	57,670	50,774	44,673	34,248	23,611	12,741	6,674	4,818	Upgrade
Share-Based Compensation	21,073	24,949	21,625	12,634	10,127	7,869	6,137	4,313	2,756	1,802	Upgrade
Other Operating Activities	26,745	-128,317	-128,931	-29,136	480	-14,393	4,882	7,369	7,195	2,281	Upgrade
Operating Cash Flow	221,962	146,091	175,186	194,119	148,590	106,443	106,140	65,518	45,431	32,711	Upgrade
Operating Cash Flow Growth	51.93%	-16.61%	-9.75%	30.64%	39.60%	0.29%	62.00%	44.21%	38.89%	34.20%	Upgrade
Capital Expenditures	-47,407	-50,850	-62,165	-66,599	-56,988	-54,061	-32,004	-18,754	-13,105	-6,639	Upgrade
Acquisitions	-8,900	-1,235	-66,981	-43,654	-15,385	-43,106	-39,903	-9,040	-14,478	-34,959	Upgrade
Change in Investments	-523,654	-302,632	-283,315	-186,573	-234,426	-218,570	-213,097	-134,561	-162,220	-45,274	Upgrade
Other Investing Activities	454,800	249,846	233,912	114,871	190,629	163,824	188,612	91,432	126,198	58,484	Upgrade
Investing Cash Flow	-125,161	-104,871	-178,549	-181,955	-116,170	-151,913	-96,392	-70,923	-63,605	-28,388	Upgrade
Dividends Paid	-20,983	-12,952	-12,503	-10,339	-8,315	-6,776	-5,052	-3,699	-2,640	-1,761	Upgrade
Common Stock Issued	-3,308	-1,887	-1,784	-149	-1,134	-1,442	-2,061	-1,711	-483	-230	Upgrade
Share Repurchases	-43,767	-29,307	-2,170	67,669	-1,046	-783	-2,232	-1,936	-652	-61	Upgrade
Other Financing Activities	-102,049	-74,421	33,737	91,804	10,075	42,815	31,479	34,917	20,999	20,280	Upgrade
Financing Cash Flow	-82,573	-59,953	21,620	13,647	1,672	35,380	26,598	31,443	18,528	18,350	Upgrade
Net Cash Flow	16,616	-11,227	15,168	19,807	35,177	-7,883	33,795	28,464	725	22,485	Upgrade
Free Cash Flow	174,555	95,241	113,021	127,520	91,602	52,382	74,136	46,764	32,326	26,072	Upgrade
Free Cash Flow Growth	83.28%	-15.73%	-11.37%	39.21%	74.87%	-29.34%	58.53%	44.66%	23.99%	42.52%	Upgrade
Free Cash Flow Margin	28.66%	17.17%	20.18%	26.45%	24.28%	16.75%	31.18%	30.78%	31.43%	33.03%	Upgrade
Free Cash Flow Per Share	18.16	9.82	11.66	13.21	9.54	5.47	7.77	4.93	3.43	2.79	Upgrade

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