Tencent Music Entertainment Group (TME)

NYSE: TME · IEX Real-Time Price · USD

13.34

-0.04 (-0.30%)

At close: May 10, 2024, 4:00 PM

13.26

-0.08 (-0.60%)

After-hours: May 10, 2024, 7:59 PM EDT

TME Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	4,920	3,677	3,029	4,155	3,982	1,833	1,326	82
Other Operating Activities	2,535	3,950	2,341	790	2,206	3,771	1,288	826
Operating Cash Flow	7,455	7,627	5,370	4,945	6,188	5,604	2,614	908
Operating Cash Flow Growth	-2.26%	42.03%	8.59%	-20.09%	10.42%	114.38%	187.89%	-
Capital Expenditures	-165	-85	-159	-108	-95	-132	-75	-41
Acquisitions	-17	-617	-3,555	-2,527	-385	-852	-724	166
Change in Investments	-684	220	314	-11,179	-7,432	-193	318	371
Other Investing Activities	-997	-964	-2,599	-392	-190	-13	-2	-
Investing Cash Flow	-1,863	-1,446	-5,999	-14,206	-8,102	-1,190	-483	496
Share Issuance / Repurchase	-1,192	-3,049	-3,375	29	139	7,741	79	1,901
Debt Issued / Paid	-116	-130	-116	5,330	-56	0	0	0
Other Financing Activities	-230	-240	-219	-67	-114	-	20	-189
Financing Cash Flow	-1,538	-3,419	-3,710	5,292	-31	7,741	99	1,712
Exchange Rate Effect	76	348	-67	-269	3	-1	-13	-10
Net Cash Flow	3,936	2,616	-4,470	-4,029	-1,933	12,183	2,116	3,081
Free Cash Flow	7,290	7,542	5,211	4,837	6,093	5,472	2,539	867
Free Cash Flow Growth	-3.34%	44.73%	7.73%	-20.61%	11.35%	115.52%	192.85%	-
Free Cash Flow Margin	26.27%	26.61%	16.68%	16.59%	23.96%	28.82%	23.12%	19.88%
Free Cash Flow Per Share	3.09	3.17	2.06	2.07	3.14	2.81	1.30	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).