Tencent Limited (TCEHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tencent Limited

    OTC: TCEHY · Real-Time Price · USD
    79.29
    1.62 (2.09%)
    At close: Sep 08, 2025, 3:59 PM
    79.40
    0.14%
    After-hours: Sep 08, 2025, 04:00 PM EDT

    Tencent Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 196.47B 118.05B 188.71B 227.81B
    Depreciation & Amortization
    		 56.21B 59.01B 61.22B 57.67B
    Stock-Based Compensation
    		 20.7B 21.07B 24.95B 21.63B
    Other Working Capital
    		 22.91B 17.35B -17.27B -406M
    Other Non-Cash Items
    		 -36.74B 4.6B -110.31B -142B
    Deferred Income Tax
    		 n/a n/a n/a -134.08B
    Change in Working Capital
    		 21.88B 19.23B -18.47B 891M
    Operating Cash Flow
    		 258.52B 221.96B 146.09B 175.19B
    Capital Expenditures
    		 -96.05B -47.41B -50.85B -62.16B
    Cash Acquisitions
    		 -7.85B -8.9B -1.24B -66.98B
    Purchase of Investments
    		 -384.91B -302.89B -182.02B -165.52B
    Sales Maturities Of Investments
    		 345.22B 220.76B 120.61B 117.8B
    Other Investing Acitivies
    		 -11.72B -13.13B -19.02B -79.59B
    Investing Cash Flow
    		 -122.19B -125.16B -104.87B -178.55B
    Debt Repayment
    		 -14.32B -17.27B 6.41B 55.21B
    Common Stock Repurchased
    		 -102.33B -43.77B -29.31B -2.17B
    Dividend Paid
    		 -28.86B -20.98B -12.95B -12.5B
    Other Financial Acitivies
    		 -29.5B 2.75B -21.22B -16.09B
    Financial Cash Flow
    		 -176.49B -82.57B -59.95B 21.62B
    Net Cash Flow
    		 -39.8B 15.58B -11.23B 15.17B
    Free Cash Flow
    		 162.47B 174.56B 95.24B 113.02B

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