Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
11.12
-0.01 (-0.09%)
At close: Nov 1, 2024, 4:00 PM
11.11
-0.01 (-0.09%)
After-hours: Nov 1, 2024, 4:39 PM EDT

TME Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
5,5784,9203,6773,0294,1553,982
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Depreciation & Amortization
8618611,0201,001824583
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Other Amortization
143143140---
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Loss (Gain) From Sale of Investments
1111-26-95-2879
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Loss (Gain) on Equity Investments
-127-127-3847-1918
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Stock-Based Compensation
649649665647569519
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Provision & Write-off of Bad Debts
1717479818
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Other Operating Activities
1,13077-22528-12719
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Change in Accounts Receivable
-204-204906-769-520-733
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Change in Inventory
7710-689
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Change in Accounts Payable
5252663631644717
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Change in Other Net Operating Assets
931931642717-629989
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Operating Cash Flow
9,0487,3377,4815,2394,8856,200
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Operating Cash Flow Growth
18.04%-1.92%42.79%7.25%-21.21%10.09%
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Capital Expenditures
-165-165-85-159-108-95
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Cash Acquisitions
-9-9-165-2,078-540-45
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Divestitures
---315-
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Sale (Purchase) of Intangibles
-999-999-968-2,599-393-191
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Investment in Securities
-794-794-306-1,255-13,226-7,758
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Other Investing Activities
-4,1491287888133
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Investing Cash Flow
-6,140-1,863-1,446-5,999-14,206-8,102
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Long-Term Debt Issued
----5,410-
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Long-Term Debt Repaid
--116-130-116-80-56
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Net Debt Issued (Repaid)
-116-116-130-1165,330-56
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Issuance of Common Stock
57573104163139
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Repurchase of Common Stock
-1,349-1,349-3,145-3,584-180-31
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Other Financing Activities
-2,150-130-147-114-21-83
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Financing Cash Flow
-3,558-1,538-3,419-3,7105,292-31
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Foreign Exchange Rate Adjustments
-4976348-67-2693
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Net Cash Flow
-6994,0122,964-4,537-4,298-1,930
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Free Cash Flow
8,8837,1727,3965,0804,7776,105
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Free Cash Flow Growth
17.19%-3.03%45.59%6.34%-21.75%11.00%
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Free Cash Flow Margin
32.43%25.84%26.10%16.26%16.39%24.00%
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Free Cash Flow Per Share
5.654.534.573.022.843.65
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Cash Interest Paid
117117115105157
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Cash Income Tax Paid
825825733589637564
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Levered Free Cash Flow
5,4033,1435,0021,0413,2144,408
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Unlevered Free Cash Flow
5,4683,2205,0741,1163,2764,450
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Change in Net Working Capital
-1,121414-1,925-158142-1,080
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Source: S&P Capital IQ. Standard template. Financial Sources.