Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
13.73
+0.11 (0.81%)
At close: Mar 9, 2026, 4:00 PM EDT
13.96
+0.23 (1.68%)
Pre-market: Mar 10, 2026, 9:15 AM EDT

TME Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
10,32010,2757,3377,4815,2394,885
Operating Cash Flow Growth
5.61%40.04%-1.93%42.79%7.25%-21.21%
Capital Expenditures
--319-165-85-159-108
Purchases of Intangible Assets
--713-999-968-2,599-393
Purchases of Investments
--36,714-13,688-34,712-22,249-33,564
Proceeds from Sale of Investments
-30,90412,88734,38520,99420,338
Payments for Business Acquisitions
--34-9-165-2,078-540
Proceeds from Business Divestments
--25--315
Other Investing Activities
-83111998946
Investing Cash Flow
-3,774-6,818-1,863-1,446-5,999-14,206
Long-Term Debt Issued
-----5,400
Net Long-Term Debt Issued (Repaid)
-----5,400
Issuance of Common Stock
-156573104163
Repurchase of Common Stock
--2,142-1,349-3,145-3,584-180
Net Common Stock Issued (Repurchased)
--1,986-1,292-3,142-3,480-17
Common Dividends Paid
--1,508----
Other Financing Activities
--336-246-277-230-91
Financing Cash Flow
-5,449-3,830-1,538-3,419-3,7105,292
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-51-3076348-67-269
Net Cash Flow
1,046-4034,0122,964-4,537-4,298
Free Cash Flow
10,3209,9567,1727,3965,0804,777
Free Cash Flow Growth
3.66%38.82%-3.03%45.59%6.34%-21.75%
FCF Margin
32.54%35.06%25.84%26.10%16.26%16.39%
Free Cash Flow Per Share
-6.104.184.403.052.83
Levered Free Cash Flow
10,8106,3254,7553,5922,8709,447
Unlevered Free Cash Flow
2,2296,7885,0673,8153,2054,138
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q