Tencent Holdings Limited (TCEHY)
USD 51.52
(-1.43%)
USD 51.52
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.96 Billion | 146.09 Billion | 175.18 Billion | 194.11 Billion | 148.59 Billion | 106.44 Billion |
| Net Income | 115.21 Billion | 188.7 Billion | 227.81 Billion | 160.12 Billion | 95.88 Billion | 79.98 Billion |
| Depreciation & Amortization | 58.92 Billion | 61.21 Billion | 57.67 Billion | 50.77 Billion | 44.67 Billion | 34.24 Billion |
| Deferred income taxes | -158.16 Billion | - | -134.07 Billion | -57.32 Billion | -18.8 Billion | - |
| Stock-based compensation | 21.07 Billion | 24.94 Billion | 21.62 Billion | 12.63 Billion | 10.12 Billion | 7.86 Billion |
| Change in working capital | 19.23 Billion | -18.47 Billion | 891 Million | 27.42 Billion | 15.33 Billion | 4.89 Billion |
| Other non-cash items | 165.67 Billion | -110.31 Billion | 1.26 Billion | 492 Million | 1.37 Billion | -20.55 Billion |
| Investing Cash Flow | -125.16 Billion | -104.87 Billion | -178.54 Billion | -181.95 Billion | -116.17 Billion | -151.91 Billion |
| Investments in PPE | -47.4 Billion | -50.85 Billion | -62.16 Billion | -66.59 Billion | -56.98 Billion | -54.06 Billion |
| Acquisitions | -8.9 Billion | -1.23 Billion | -66.98 Billion | -43.65 Billion | -15.38 Billion | -43.1 Billion |
| Investment purchases | -302.89 Billion | -182.02 Billion | -165.51 Billion | -131.95 Billion | -134.85 Billion | -138.86 Billion |
| Sales/Maturities of investments | 220.76 Billion | 120.61 Billion | 117.79 Billion | 54.61 Billion | 99.57 Billion | 79.7 Billion |
| Other Investing Activities | 13.27 Billion | 8.62 Billion | -1.68 Billion | 5.63 Billion | -8.51 Billion | 4.41 Billion |
| Financing Cash Flow | -82.57 Billion | -59.95 Billion | 21.62 Billion | 13.64 Billion | 1.67 Billion | 35.38 Billion |
| Debt repayment | -54.14 Billion | -23.82 Billion | -23.72 Billion | -34.87 Billion | -90.69 Billion | -28.4 Billion |
| Dividends payments | -20.98 Billion | -12.95 Billion | -12.5 Billion | -10.33 Billion | -8.31 Billion | -6.77 Billion |
| Common Stock Repurchased | -43.76 Billion | -29.3 Billion | -2.17 Billion | 67.66 Billion | -1.04 Billion | -783 Million |
| Common Stock Issuance | -3.3 Billion | -1.88 Billion | -1.78 Billion | -149 Million | -1.13 Billion | -1.44 Billion |
| Other Financing Activities | -4.88 Billion | 8.02 Billion | 61.79 Billion | -8.66 Billion | 102.85 Billion | 72.78 Billion |
| Accounts receivables | -1.01 Billion | 4.33 Billion | -4.02 Billion | -7.53 Billion | -6.03 Billion | -10.3 Billion |
| Accounts payables | 8.04 Billion | -6.51 Billion | 20.59 Billion | 13.03 Billion | 6.44 Billion | 22.95 Billion |
| Inventory | 1.88 Billion | -1.2 Billion | 1.29 Billion | -95 Million | -394 Million | -29 Million |
| Other working capital | 10.31 Billion | -15.08 Billion | -16.97 Billion | 22.01 Billion | 15.31 Billion | 4.92 Billion |
| Cash at beginning of period | 159.52 Billion | 167.96 Billion | 152.79 Billion | 132.99 Billion | 97.81 Billion | 105.69 Billion |
| Cash at end of period | 176.13 Billion | 156.73 Billion | 167.96 Billion | 152.79 Billion | 132.99 Billion | 97.81 Billion |
| Capital Expenditure | -47.4 Billion | -50.85 Billion | -62.16 Billion | -66.59 Billion | -56.98 Billion | -54.06 Billion |
| Effect of forex changes on cash | 1.35 Billion | 7.5 Billion | -3.08 Billion | -6 Billion | 1.08 Billion | 2.2 Billion |
| Net cash flow / Change in cash | 16.61 Billion | -11.22 Billion | 15.16 Billion | 19.8 Billion | 35.17 Billion | -7.88 Billion |
| Free Cash Flow | 174.55 Billion | 95.24 Billion | 113.02 Billion | 127.52 Billion | 91.6 Billion | 52.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.63 Billion | 41.88 Billion | 27.02 Billion | 115.21 Billion | 36.18 Billion | 26.17 Billion |
| Depreciation & Amortization | 13.65 Billion | 13.53 Billion | 14.54 Billion | 58.92 Billion | 13.48 Billion | 14.78 Billion |
| Deferred income taxes | - | - | -40.48 Billion | -158.16 Billion | - | - |
| Stock-based compensation | 6.2 Billion | 6.2 Billion | 4.02 Billion | 21.07 Billion | 5.65 Billion | 6.85 Billion |
| Change in working capital | - | - | 7.36 Billion | 19.23 Billion | - | - |
| Other non-cash items | -13.37 Billion | 43.99 Billion | 42.05 Billion | 165.67 Billion | 9.7 Billion | -7.13 Billion |
| Investing Cash Flow | 22.47 Billion | -67.92 Billion | -24.5 Billion | -125.16 Billion | -32.43 Billion | -19.52 Billion |
| Investments in PPE | 2.64 Billion | -15.2 Billion | -4.63 Billion | -47.4 Billion | -10.01 Billion | -1.75 Billion |
| Acquisitions | -1.38 Billion | - | -7.63 Billion | -8.9 Billion | 323 Million | -323 Million |
| Investment purchases | - | - | - | -302.89 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 220.76 Billion | - | - |
| Other Investing Activities | 21.21 Billion | -52.72 Billion | 4.26 Billion | 13.27 Billion | -22.74 Billion | -17.44 Billion |
| Financing Cash Flow | -84.27 Billion | -15.51 Billion | -3.15 Billion | -82.57 Billion | -25.21 Billion | -37.95 Billion |
| Debt repayment | - | - | - | -54.14 Billion | - | - |
| Dividends payments | -28.85 Billion | - | -20.98 Billion | -20.98 Billion | - | -20.98 Billion |
| Common Stock Repurchased | -35.32 Billion | -13.49 Billion | -14.74 Billion | -43.76 Billion | -17.37 Billion | -12.22 Billion |
| Common Stock Issuance | - | - | - | -3.3 Billion | - | - |
| Other Financing Activities | -20.08 Billion | -2.02 Billion | 15.96 Billion | -4.88 Billion | -7.83 Billion | -4.74 Billion |
| Accounts receivables | - | - | -1.01 Billion | -1.01 Billion | - | - |
| Accounts payables | - | - | - | 8.04 Billion | - | - |
| Inventory | - | - | 1.88 Billion | 1.88 Billion | - | - |
| Other working capital | - | - | 6.49 Billion | 10.31 Billion | - | - |
| Cash at beginning of period | 161.02 Billion | 176.13 Billion | 149.68 Billion | 159.52 Billion | 139.64 Billion | 153.32 Billion |
| Cash at end of period | 153.51 Billion | 164.45 Billion | 176.13 Billion | 176.13 Billion | 146.47 Billion | 139.64 Billion |
| Capital Expenditure | 2.64 Billion | -15.2 Billion | -4.63 Billion | -47.4 Billion | -10.01 Billion | -1.75 Billion |
| Effect of forex changes on cash | 175 Million | -212 Million | -339 Million | 1.35 Billion | -553 Million | 3.11 Billion |
| Net cash flow / Change in cash | -7.51 Billion | -11.68 Billion | 26.45 Billion | 16.61 Billion | 6.82 Billion | -13.68 Billion |
| Free Cash Flow | 56.75 Billion | 57.14 Billion | 49.89 Billion | 174.55 Billion | 55.01 Billion | 38.93 Billion |
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