Tencent (TCEHY)
(Delayed Data from OTC)
$48.72 USD
-0.55 (-1.12%)
Updated Jun 21, 2024 03:59 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Tencent Holding Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16,680.18 | 28,042.16 | 35,310.55 | 23,202.11 | 13,874.99 |
Depreciation/Amortization & Depletion | 8,356.77 | 11,686.50 | 10,287.97 | 8,063.11 | 6,498.04 |
Net Change from Assets/Liabilities | 2,717.62 | -2,744.94 | 138.11 | 3,973.59 | 2,218.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,608.66 | -15,274.59 | -18,582.79 | -7,110.97 | -1,090.32 |
Net Cash From Operating Activities | 31,363.23 | 21,709.12 | 27,153.83 | 28,127.84 | 21,500.97 |
Property & Equipment | -2,932.12 | -3,314.23 | -4,512.21 | -4,936.74 | -3,293.66 |
Acquisition/ Disposition of Subsidiaries | -1,078.54 | -1,817.97 | -3,401.32 | -2,185.38 | -61.93 |
Investments | 403.84 | -2,160.50 | -15,568.36 | -11,618.95 | -7,830.15 |
Other Investing Activities | -14,078.43 | -8,291.14 | -4,193.22 | -7,624.20 | -5,624.06 |
Net Cash from Investing Activities | -17,685.25 | -15,583.83 | -27,675.10 | -26,365.28 | -16,809.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,999.36 | -4,207.16 | -62.00 | 335.59 | -48.33 |
Issuance (Repayment) of Debt | 1,990.07 | 2,092.88 | 9,242.81 | 6,942.45 | 3,855.39 |
Increase (Decrease) Short-Term Debt | -1,928.18 | -2,027.80 | -660.92 | -1,008.36 | -880.21 |
Payment of Dividends & Other Distributions | -2,136.03 | -2,246.39 | -2,155.43 | -1,654.47 | -1,367.85 |
Other Financing Activities | -2,397.86 | -2,520.55 | -3,013.36 | -2,637.76 | -1,317.06 |
Net Cash from Financing Activities | -8,471.36 | -8,909.02 | 3,351.10 | 1,977.45 | 241.94 |
Effect of Exchange Rate Changes | 1,060.60 | 1,115.39 | -478.80 | -869.98 | 157.00 |
Net Change In Cash & Equivalents | -1,586.38 | -1,668.33 | 2,351.04 | 2,870.03 | 5,090.11 |
Cash at Beginning of Period | 23,733.60 | 24,959.75 | 23,683.69 | 19,270.40 | 14,153.69 |
Cash at End of Period | 22,147.22 | 23,291.42 | 26,034.73 | 22,140.43 | 19,243.80 |
Diluted Net EPS | 1.68 | 2.87 | 3.59 | 2.39 | 1.40 |
Fiscal Year End for Tencent Holding Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | 0.61 | 0.39 | 0.52 | 0.38 | 0.38 |