Tencent Music Entertainment Group (TME)
USD 11.77
(-0.08%)
USD 11.77
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 Billion | 7.48 Billion | 5.23 Billion | 4.88 Billion | 6.2 Billion | 5.63 Billion |
| Net Income | 6.04 Billion | 4.37 Billion | 3.63 Billion | 4.63 Billion | 4.54 Billion | 2 Billion |
| Depreciation & Amortization | 1 Billion | 1.16 Billion | 1 Billion | 824 Million | 583 Million | 369 Million |
| Deferred income taxes | -215 Million | - | -196 Million | -64 Million | 160 Million | 150 Million |
| Stock-based compensation | 649 Million | 665 Million | 647 Million | 569 Million | 519 Million | 487 Million |
| Change in working capital | 786 Million | 2.22 Billion | 573 Million | -497 Million | 982 Million | 1.38 Billion |
| Other non-cash items | -932 Million | -938 Million | -418 Million | -579 Million | -584 Million | 1.23 Billion |
| Investing Cash Flow | -1.86 Billion | -1.44 Billion | -5.99 Billion | -14.2 Billion | -8.1 Billion | -1.19 Billion |
| Investments in PPE | -1.16 Billion | -1.05 Billion | -2.75 Billion | -501 Million | -286 Million | -144 Million |
| Acquisitions | 57 Million | -144 Million | -1.71 Billion | -525 Million | -44 Million | -693 Million |
| Investment purchases | -13.68 Billion | -34.71 Billion | -17.51 Billion | -33.56 Billion | -12.34 Billion | -340 Million |
| Sales/Maturities of investments | 12.82 Billion | 34.38 Billion | 15.89 Billion | 20.33 Billion | 4.58 Billion | 11 Million |
| Other Investing Activities | 104 Million | 78 Million | 89 Million | 46 Million | -14 Million | -24 Million |
| Financing Cash Flow | -1.53 Billion | -3.41 Billion | -3.71 Billion | 5.29 Billion | -31 Million | 7.74 Billion |
| Debt repayment | -116 Million | -130 Million | -116 Million | -80 Million | -63 Million | - |
| Dividends payments | - | -74 Million | -88 Million | - | -32 Million | -19 Million |
| Common Stock Repurchased | -1.24 Billion | -3.12 Billion | -3.47 Billion | -134 Million | -31 Million | - |
| Common Stock Issuance | 52 Million | 3 Million | 13 Million | - | 15 Million | 7.31 Billion |
| Other Financing Activities | -65 Million | -91 Million | -22 Million | 5.5 Billion | 175 Million | 441 Million |
| Accounts receivables | -204 Million | 906 Million | -769 Million | -520 Million | -733 Million | -182 Million |
| Accounts payables | 52 Million | 663 Million | 631 Million | 644 Million | 717 Million | 780 Million |
| Inventory | 7 Million | 10 Million | -6 Million | 8 Million | 9 Million | -4 Million |
| Other working capital | 931 Million | 642 Million | 717 Million | -629 Million | 989 Million | 792 Million |
| Cash at beginning of period | 9.55 Billion | 6.59 Billion | 11.12 Billion | 15.42 Billion | 17.35 Billion | 5.17 Billion |
| Cash at end of period | 13.56 Billion | 9.55 Billion | 6.59 Billion | 11.12 Billion | 15.42 Billion | 17.35 Billion |
| Capital Expenditure | -1.16 Billion | -1.05 Billion | -2.75 Billion | -501 Million | -286 Million | -144 Million |
| Effect of forex changes on cash | 76 Million | 348 Million | -67 Million | -269 Million | 3 Million | -1 Million |
| Net cash flow / Change in cash | 4.01 Billion | 2.96 Billion | -4.53 Billion | -4.29 Billion | -1.93 Billion | 12.18 Billion |
| Free Cash Flow | 6.17 Billion | 6.42 Billion | 2.48 Billion | 4.38 Billion | 5.91 Billion | 5.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.42 Billion | 6.04 Billion | 1.3 Billion | 1.16 Billion | 1.29 Billion |
| Depreciation & Amortization | - | - | 1 Billion | 861 Million | - | - |
| Deferred income taxes | - | - | -215 Million | - | - | - |
| Stock-based compensation | - | 193 Million | 649 Million | 117 Million | 185 Million | 166 Million |
| Change in working capital | - | - | 786 Million | 734 Million | - | - |
| Other non-cash items | 2.94 Billion | 1.07 Billion | -932 Million | -1.04 Billion | 88 Million | 603 Million |
| Investing Cash Flow | 693 Million | -5.49 Billion | -1.86 Billion | -193 Million | -1.14 Billion | -1.33 Billion |
| Investments in PPE | - | - | -1.16 Billion | -165 Million | - | - |
| Acquisitions | - | - | 57 Million | -9 Million | - | - |
| Investment purchases | - | - | -13.68 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 12.82 Billion | - | - | - |
| Other Investing Activities | 693 Million | -5.49 Billion | 104 Million | -19 Million | -1.14 Billion | -1.33 Billion |
| Financing Cash Flow | -1.61 Billion | -522 Million | -1.53 Billion | -576 Million | -849 Million | -33 Million |
| Debt repayment | - | - | -116 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.24 Billion | -1.34 Billion | - | - |
| Common Stock Issuance | - | - | 52 Million | - | - | - |
| Other Financing Activities | -1.61 Billion | -522 Million | -65 Million | 773 Million | -849 Million | -33 Million |
| Accounts receivables | - | - | -204 Million | -204 Million | - | - |
| Accounts payables | - | - | 52 Million | - | - | - |
| Inventory | - | - | 7 Million | 7 Million | - | - |
| Other working capital | - | - | 931 Million | 931 Million | - | - |
| Cash at beginning of period | 10.21 Billion | 13.56 Billion | 9.55 Billion | 12.38 Billion | 12.95 Billion | 12.12 Billion |
| Cash at end of period | 12.25 Billion | 10.21 Billion | 13.56 Billion | 13.56 Billion | 12.38 Billion | 12.95 Billion |
| Capital Expenditure | - | - | -1.16 Billion | -165 Million | - | - |
| Effect of forex changes on cash | 7 Million | -15 Million | 76 Million | -22 Million | -19 Million | 126 Million |
| Net cash flow / Change in cash | 2.03 Billion | -3.34 Billion | 4.01 Billion | 1.18 Billion | -569 Million | 821 Million |
| Free Cash Flow | 2.94 Billion | 2.68 Billion | 6.17 Billion | 1.81 Billion | 1.44 Billion | 2.06 Billion |
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