Skip to main content
logo
Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
9.62
+0.09 (0.94%)
At close: Aug 4, 2026, 4:00 PM EDT
9.56
-0.06 (-0.62%)
After-hours: Aug 4, 2026, 7:36 PM EDT

TME Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

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 Income Taxes Payable
--1,821-1,355-825-733-589
Changes in Other Operating Activities
-1,3621,1781,6381,2291,175
Operating Cash Flow
10,04410,23110,2757,33715,10810,609
Operating Cash Flow Growth
298.73%-0.43%40.04%-51.44%42.41%7.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Cash 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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-112-49-3076348-67
Net Cash Flow
6,394-4,694-4034,0122,964-4,537

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,0449,9269,9567,17215,02310,450
Free Cash Flow Growth
298.73%-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
8,8568,7368,9566,6315,9215,082
Unlevered Free Cash Flow
9,21611,2389,4196,9436,1445,417
SEC Filings: 10-K · 10-Q