Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
14.41
+0.03 (0.21%)
At close: Mar 31, 2025, 4:00 PM
14.34
-0.07 (-0.49%)
After-hours: Mar 31, 2025, 5:55 PM EDT

TME Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
6,6444,9203,6773,0294,155
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Depreciation & Amortization
-8611,0201,001824
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Other Amortization
-143140--
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Loss (Gain) From Sale of Investments
-11-26-95-28
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Loss (Gain) on Equity Investments
--127-3847-19
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Stock-Based Compensation
-649665647569
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Provision & Write-off of Bad Debts
-174798
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Other Operating Activities
3,63177-22528-127
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Change in Accounts Receivable
--204906-769-520
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Change in Inventory
-710-68
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Change in Accounts Payable
-52663631644
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Change in Other Net Operating Assets
-931642717-629
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Operating Cash Flow
10,2757,3377,4815,2394,885
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Operating Cash Flow Growth
40.04%-1.93%42.79%7.25%-21.21%
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Capital Expenditures
--165-85-159-108
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Cash Acquisitions
--9-165-2,078-540
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Divestitures
---315
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Sale (Purchase) of Intangibles
--999-968-2,599-393
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Investment in Securities
--794-306-1,255-13,226
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Other Investing Activities
-6,81812878881
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Investing Cash Flow
-6,818-1,863-1,446-5,999-14,206
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Long-Term Debt Issued
----5,410
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Long-Term Debt Repaid
--116-130-116-80
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Net Debt Issued (Repaid)
--116-130-1165,330
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Issuance of Common Stock
-573104163
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Repurchase of Common Stock
--1,349-3,145-3,584-180
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Other Financing Activities
-3,830-130-147-114-21
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Financing Cash Flow
-3,830-1,538-3,419-3,7105,292
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Foreign Exchange Rate Adjustments
-3076348-67-269
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Net Cash Flow
-4034,0122,964-4,537-4,298
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Free Cash Flow
10,2757,1727,3965,0804,777
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Free Cash Flow Growth
43.27%-3.03%45.59%6.34%-21.75%
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Free Cash Flow Margin
36.18%25.84%26.10%16.26%16.39%
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Free Cash Flow Per Share
6.564.534.573.022.84
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Cash Interest Paid
-11711510515
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Cash Income Tax Paid
-825733589637
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Levered Free Cash Flow
8,9243,1435,0021,0413,214
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Unlevered Free Cash Flow
8,9823,2205,0741,1163,276
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Change in Net Working Capital
-3,605414-1,925-158142
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q