Tencent Limited
(TCEHY)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 118.05B | 188.71B | 227.81B | 160.13B | 95.89B | 79.98B | 72.47B | 41.45B | 29.11B | 23.89B | 15.56B | 12.78B | 10.20B | 8.05B | 5.22B | 2.78B | 1.57B | 1.06B | 485.36M | 446.70M | 322.20M |
| Depreciation & Amortization | 59.01B | 61.22B | 57.67B | 50.77B | 44.67B | 34.25B | 23.61B | 12.74B | 6.67B | 4.82B | 3.61B | 2.62B | 1.94B | 783.00M | 537.77M | 360.18M | 192.61M | 134.36M | - | - | - |
| Stock-Based Compensation | 21.07B | 24.95B | 21.63B | 12.63B | 10.13B | 7.87B | 6.14B | 4.31B | 2.76B | 1.80B | 1.17B | 904.79M | 732.69M | 495.77M | 321.42M | 160.51M | 101.43M | 77.74M | - | - | - |
| Other Working Capital | 17.35B | -17.27B | -406.00M | 27.52B | 15.72B | 4.92B | 23.70B | 11.01B | 6.41B | 4.25B | 6.73B | 3.81B | - | - | 2.10B | 205.33M | -248.66M | 285.16M | - | - | - |
| Other Non-Cash Items | 4.60B | -110.31B | -142.00B | -61.29B | -20.07B | -14.39B | -20.68B | -4.86B | 806.00M | -4.43B | -2.50B | 113.21M | 1.41B | -237.96M | 683.57M | 3.14B | -117.34M | -17.43M | -115.28M | -654.28M | 30.21M |
| Deferred Income Tax | - | - | -134.08B | -57.33B | -18.80B | - | -15.80B | -1.33B | 2.83B | -1.68B | -564.00M | 447.27M | -2.10B | 876.24M | -472.00M | -3.07B | 38.89M | -36.35M | - | - | - |
| Change in Working Capital | 19.23B | -18.47B | 891.00M | 27.42B | 15.33B | 4.90B | 23.66B | 10.97B | 6.39B | 5.55B | 5.92B | 3.51B | 1.18B | 2.35B | 2.11B | 201.55M | -247.90M | 285.34M | - | - | - |
| Operating Cash Flow | 221.96B | 146.09B | 175.19B | 194.12B | 148.59B | 106.44B | 106.14B | 65.52B | 45.43B | 32.71B | 24.37B | 19.43B | 13.36B | 12.32B | 8.40B | 3.58B | 1.54B | 1.51B | 993.51M | -207.58M | 352.41M |
| Capital Expenditures | -47.41B | -50.85B | -62.16B | -66.60B | -56.99B | -54.06B | -32.00B | -18.75B | -13.11B | -6.64B | -6.08B | -4.84B | -4.84B | -2.06B | -820.77M | -1.40B | -791.25M | -347.64M | -264.10M | -90.54M | -59.46M |
| Acquisitions | -8.90B | -1.24B | -66.98B | -43.65B | -15.38B | -43.11B | -39.90B | -9.04B | -14.48B | -34.96B | -4.10B | -3.99B | -5.20B | -268.85M | -148.56M | -16.67M | -180.13M | -55.08M | -13.52M | - | - |
| Purchase of Investments | -302.89B | -182.02B | -165.52B | -131.95B | -134.85B | -138.87B | -121.23B | -90.61B | -100.19B | -17.05B | -25.95B | -30.07B | -9.69B | -2.76B | -411.29M | -1.82B | -134.41M | -20.37M | -116.99M | -165.78M | - |
| Sales Maturities Of Investments | 220.76B | 120.61B | 117.80B | 54.62B | 99.57B | 79.70B | 91.87B | 43.96B | 62.03B | 28.22B | 15.95B | 18.53B | 5.99B | 456.07M | 68.35M | 421.30M | 222.09M | 35.28M | -7.96M | - | - |
| Other Investing Acitivies | -13.13B | -19.02B | -79.59B | -55.45B | -57.70B | -208.67B | -15.02B | -17.16B | -18.66B | -307.00M | -247.00M | 2.92B | -1.62B | -7.38B | -3.71B | 308.73M | 449.46M | -474.93M | 392.02M | -738.84M | 35.57M |
| Investing Cash Flow | -125.16B | -104.87B | -178.55B | -181.96B | -116.17B | -151.91B | -96.39B | -70.92B | -63.60B | -28.39B | -19.13B | -16.27B | -15.35B | -12.01B | -5.02B | -2.51B | -434.25M | -862.73M | -10.55M | -995.16M | -23.89M |
| Debt Repayment | -17.27B | 6.41B | 55.21B | 44.49B | 24.24B | 37.84B | 24.79B | 36.81B | 18.08B | 20.44B | 3.37B | -1.06B | 6.68B | 5.10B | 202.32M | -292.18M | 292.18M | - | - | - | - |
| Common Stock Repurchased | -43.77B | -29.31B | -2.17B | - | -1.05B | -783.00M | - | -1.94B | - | -61.00M | -1.32B | -20.00M | -1.49B | -477.74M | -178.19M | -409.39M | -107.25M | -241.08M | -123.09M | - | - |
| Dividend Paid | -20.98B | -12.95B | -12.50B | -10.34B | -8.31B | -6.78B | -5.05B | -3.70B | -2.64B | -1.76B | -1.47B | -1.11B | -838.29M | -639.26M | -554.60M | -257.80M | -210.21M | -145.40M | -132.18M | -28.79M | -10.33M |
| Other Financial Acitivies | 2.75B | -22.21B | -17.13B | -20.36B | -12.08B | 2.05B | 8.93B | 42.00M | 3.57B | -40.00M | 1.11B | -315.98M | -140.49M | -66.72M | -32.09M | 2.50M | - | - | -3.18M | 82.00K | -37.85M |
| Financial Cash Flow | -82.57B | -59.95B | 21.62B | 13.65B | 1.67B | 35.38B | 26.60B | 31.44B | 18.53B | 18.35B | 1.71B | -2.39B | 4.37B | 4.11B | -397.11M | -869.94M | 78.81M | -352.43M | -247.04M | 1.74B | -48.19M |
| Net Cash Flow | 15.58B | -11.23B | 15.17B | 19.81B | 35.18B | -7.88B | 33.80B | 28.46B | 725.00M | 22.48B | 6.84B | 771.26M | 2.20B | 4.36B | 2.98B | 119.17M | 1.10B | 268.28M | 716.20M | 534.25M | 280.33M |
| Free Cash Flow | 174.56B | 95.24B | 113.02B | 127.52B | 91.60B | 52.38B | 74.14B | 46.76B | 32.33B | 26.07B | 18.29B | 14.59B | 8.52B | 10.26B | 7.58B | 2.18B | 744.46M | 1.16B | 729.40M | -298.11M | 292.95M |