Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
9.38
-0.05 (-0.53%)
Mar 30, 2026, 12:23 PM EDT - Market open

TME Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,23110,2757,3377,4815,239
Operating Cash Flow Growth
-0.43%40.04%-1.93%42.79%7.25%
Capital Expenditures
--319-165-85-159
Purchases of Intangible Assets
--713-999-968-2,599
Purchases of Investments
--36,714-13,688-34,712-22,249
Proceeds from Sale of Investments
-30,90412,88734,38520,994
Payments for Business Acquisitions
--34-9-165-2,078
Proceeds from Business Divestments
--25--3
Other Investing Activities
-831119989
Investing Cash Flow
-10,227-6,818-1,863-1,446-5,999
Issuance of Common Stock
-156573104
Repurchase of Common Stock
--2,142-1,349-3,145-3,584
Net Common Stock Issued (Repurchased)
--1,986-1,292-3,142-3,480
Common Dividends Paid
--1,508---
Other Financing Activities
--336-246-277-230
Financing Cash Flow
-4,649-3,830-1,538-3,419-3,710
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-49-3076348-67
Net Cash Flow
-4,694-4034,0122,964-4,537
Free Cash Flow
10,2319,9567,1727,3965,080
Free Cash Flow Growth
2.76%38.82%-3.03%45.59%6.34%
FCF Margin
31.10%35.06%25.84%26.10%16.26%
Free Cash Flow Per Share
6.586.364.534.573.02
Levered Free Cash Flow
11,0566,3254,7553,5922,870
Unlevered Free Cash Flow
11,4276,7885,0673,8153,205
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q