Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
9.17
-0.34 (-3.58%)
Jun 3, 2026, 11:37 AM EDT - Market open
TME Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 13,277 | 8,712 | 6,045 | 4,373 | 3,632 |
Depreciation & Amortization | - | 1,375 | 978 | 1,004 | 1,160 | 1,001 |
Stock-Based Compensation | - | 669 | 596 | 649 | 665 | 647 |
Other Adjustments | - | -3,476 | -1,125 | -1,029 | -792 | -483 |
Change in Receivables | - | -355 | -539 | -204 | 906 | -769 |
Changes in Inventories | - | -17 | -15 | 7 | 10 | -6 |
Changes in Accounts Payable | - | -783 | 1,845 | 52 | 663 | 631 |
Changes in Income Taxes Payable | - | -1,821 | -1,355 | -825 | -733 | -589 |
Changes in Other Operating Activities | - | 1,362 | 1,178 | 1,638 | 1,229 | 1,175 |
Operating Cash Flow | 10,044 | 10,231 | 10,275 | 7,337 | 15,108 | 10,609 |
Operating Cash Flow Growth | -0.63% | -0.43% | 40.04% | -51.44% | 42.41% | 7.92% |
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 | - | 16,813 | 30,985 | 13,066 | 34,480 | 21,083 |
Payments for Business Acquisitions | - | -1,056 | -34 | -9 | -165 | -2,078 |
Proceeds from Business Divestments | - | - | -25 | - | - | 3 |
Other Investing Activities | - | 8 | 2 | -68 | 4 | - |
Investing Cash Flow | -356 | -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 | - | 430 | 156 | 57 | 3 | 104 |
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 | -3,182 | -4,649 | -3,830 | -1,538 | -3,419 | -3,710 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -112 | -49 | -30 | 76 | 348 | -67 |
Net Cash Flow | 6,394 | -4,694 | -403 | 4,012 | 2,964 | -4,537 |
Free Cash Flow | 10,044 | 9,926 | 9,956 | 7,172 | 15,023 | 10,450 |
Free Cash Flow Growth | 1.19% | -0.30% | 38.82% | -52.26% | 43.76% | 7.49% |
FCF Margin | 30.04% | 30.17% | 35.06% | 25.84% | 53.01% | 33.45% |
Free Cash Flow Per Share | 6.45 | 6.39 | 6.36 | 4.53 | 9.29 | 6.21 |
Levered Free Cash Flow | 8,856 | 8,736 | 8,956 | 6,631 | 5,921 | 5,082 |
Unlevered Free Cash Flow | 9,216 | 11,238 | 9,419 | 6,943 | 6,144 | 5,417 |