Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
10.11
+0.03 (0.30%)
At close: Apr 20, 2026, 4:00 PM EDT
10.17
+0.06 (0.59%)
Pre-market: Apr 21, 2026, 5:54 AM EDT

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
Net Income
13,2778,7126,0454,3733,632
Depreciation & Amortization
1,3759781,0041,1601,001
Stock-Based Compensation
669596649665647
Other Adjustments
-3,476-1,125-1,029-792-483
Change in Receivables
-355-539-204906-769
Changes in Inventories
-17-15710-6
Changes in Accounts Payable
-7831,84552663631
Changes in Other Operating Activities
122265931642717
Operating Cash Flow
10,23110,2757,3377,6275,370
Operating Cash Flow Growth
-0.43%40.04%-3.80%42.03%8.60%
Capital Expenditures
-305-319-165-85-159
Purchases of Intangible Assets
-883-713-999-968-2,599
Purchases of Investments
-24,804-36,714-13,688-34,712-22,249
Proceeds from Sale of Investments
16,81330,98513,06634,48021,083
Payments for Business Acquisitions
-1,056-34-9-165-2,078
Proceeds from Business Divestments
--25--3
Other Investing Activities
82-684-
Investing Cash Flow
-10,227-6,818-1,863-1,446-5,999
Long-Term Debt Repaid
-2,131----
Net Long-Term Debt Issued (Repaid)
-2,131----
Issuance of Common Stock
430156573104
Repurchase of Common Stock
-671-2,142-1,349-3,145-3,584
Net Common Stock Issued (Repurchased)
-241-1,986-1,292-3,142-3,480
Common Dividends Paid
-2,035-1,576-42-70-3
Other Financing Activities
-242-268-204-207-227
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
9,9269,9567,1727,5425,211
Free Cash Flow Growth
-0.30%38.82%-4.91%44.73%7.73%
FCF Margin
30.17%35.06%25.84%26.61%16.68%
Free Cash Flow Per Share
6.396.364.534.663.10
Levered Free Cash Flow
9,3179,3986,7496,0675,213
Unlevered Free Cash Flow
11,8199,8617,0616,2905,548
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q