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
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 5,578 | 4,920 | 3,677 | 3,029 | 4,155 | 3,982 | Upgrade
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| Depreciation & Amortization | 861 | 861 | 1,020 | 1,001 | 824 | 583 | Upgrade
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| Other Amortization | 143 | 143 | 140 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11 | 11 | -26 | -95 | -28 | 79 | Upgrade
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| Loss (Gain) on Equity Investments | -127 | -127 | -38 | 47 | -19 | 18 | Upgrade
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| Stock-Based Compensation | 649 | 649 | 665 | 647 | 569 | 519 | Upgrade
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| Provision & Write-off of Bad Debts | 17 | 17 | 47 | 9 | 8 | 18 | Upgrade
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| Other Operating Activities | 1,130 | 77 | -225 | 28 | -127 | 19 | Upgrade
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| Change in Accounts Receivable | -204 | -204 | 906 | -769 | -520 | -733 | Upgrade
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| Change in Inventory | 7 | 7 | 10 | -6 | 8 | 9 | Upgrade
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| Change in Accounts Payable | 52 | 52 | 663 | 631 | 644 | 717 | Upgrade
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| Change in Other Net Operating Assets | 931 | 931 | 642 | 717 | -629 | 989 | Upgrade
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| Operating Cash Flow | 9,048 | 7,337 | 7,481 | 5,239 | 4,885 | 6,200 | Upgrade
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| Operating Cash Flow Growth | 18.04% | -1.92% | 42.79% | 7.25% | -21.21% | 10.09% | Upgrade
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| Capital Expenditures | -165 | -165 | -85 | -159 | -108 | -95 | Upgrade
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| Cash Acquisitions | -9 | -9 | -165 | -2,078 | -540 | -45 | Upgrade
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| Divestitures | - | - | - | 3 | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -999 | -999 | -968 | -2,599 | -393 | -191 | Upgrade
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| Investment in Securities | -794 | -794 | -306 | -1,255 | -13,226 | -7,758 | Upgrade
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| Other Investing Activities | -4,149 | 128 | 78 | 88 | 1 | 33 | Upgrade
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| Investing Cash Flow | -6,140 | -1,863 | -1,446 | -5,999 | -14,206 | -8,102 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,410 | - | Upgrade
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| Long-Term Debt Repaid | - | -116 | -130 | -116 | -80 | -56 | Upgrade
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| Net Debt Issued (Repaid) | -116 | -116 | -130 | -116 | 5,330 | -56 | Upgrade
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| Issuance of Common Stock | 57 | 57 | 3 | 104 | 163 | 139 | Upgrade
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| Repurchase of Common Stock | -1,349 | -1,349 | -3,145 | -3,584 | -180 | -31 | Upgrade
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| Other Financing Activities | -2,150 | -130 | -147 | -114 | -21 | -83 | Upgrade
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| Financing Cash Flow | -3,558 | -1,538 | -3,419 | -3,710 | 5,292 | -31 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | 76 | 348 | -67 | -269 | 3 | Upgrade
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| Net Cash Flow | -699 | 4,012 | 2,964 | -4,537 | -4,298 | -1,930 | Upgrade
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| Free Cash Flow | 8,883 | 7,172 | 7,396 | 5,080 | 4,777 | 6,105 | Upgrade
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| Free Cash Flow Growth | 17.19% | -3.03% | 45.59% | 6.34% | -21.75% | 11.00% | Upgrade
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| Free Cash Flow Margin | 32.43% | 25.84% | 26.10% | 16.26% | 16.39% | 24.00% | Upgrade
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| Free Cash Flow Per Share | 5.65 | 4.53 | 4.57 | 3.02 | 2.84 | 3.65 | Upgrade
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| Cash Interest Paid | 117 | 117 | 115 | 105 | 15 | 7 | Upgrade
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| Cash Income Tax Paid | 825 | 825 | 733 | 589 | 637 | 564 | Upgrade
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| Levered Free Cash Flow | 5,403 | 3,143 | 5,002 | 1,041 | 3,214 | 4,408 | Upgrade
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| Unlevered Free Cash Flow | 5,468 | 3,220 | 5,074 | 1,116 | 3,276 | 4,450 | Upgrade
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| Change in Net Working Capital | -1,121 | 414 | -1,925 | -158 | 142 | -1,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.