Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
9.46
-0.04 (-0.42%)
Sep 18, 2024, 4:00 PM EDT - Market closed

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