Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
8.96
-0.11 (-1.21%)
May 13, 2026, 4:00 PM EDT - Market closed

TME Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 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
10,04410,23110,2757,33715,10810,609
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
-16,81330,98513,06634,48021,083
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
-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
-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
-3,182-4,649-3,830-1,538-3,419-3,710
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-112-49-3076348-67
Net Cash Flow
6,394-4,694-4034,0122,964-4,537
Free Cash Flow
10,0449,9269,9567,17215,02310,450
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
6.456.396.364.539.296.21
Levered Free Cash Flow
8,8569,3179,3986,7496,0675,213
Unlevered Free Cash Flow
9,21611,8199,8617,0616,2905,548
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q