Tencent Limited (TCTZF)
OTC: TCTZF
· Real-Time Price · USD
74.51
0.16 (0.21%)
At close: Aug 15, 2025, 3:13 PM
75.13
0.83%
Pre-market: Aug 14, 2025, 10:30 AM EDT
Tencent Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 53.23B | 47.63B | 41.89B | 27.02B | 36.18B | 26.17B | 25.84B | 106.27B | 39.94B | 18.62B | 23.41B | 94.96B | 39.51B | 42.59B | 47.77B |
Depreciation & Amortization | 14.04B | 13.65B | 13.57B | 5.81B | -2.42B | 16.66B | 7.33B | 5.59B | 8.26B | 7.99B | 8.3B | 6.29B | 7.48B | 6.96B | 7.06B |
Stock-Based Compensation | 6.38B | 6.2B | 6.2B | 4.02B | 5.66B | 6.86B | 7.31B | 4.38B | 5.92B | 8.44B | 9.63B | 14.26B | 6.65B | 7.66B | 5.04B |
Other Working Capital | n/a | n/a | n/a | 6.5B | n/a | n/a | n/a | -8.45B | n/a | n/a | n/a | -19.27B | n/a | n/a | n/a |
Other Non-Cash Items | 4.37B | -13.38B | 10.69B | 9.73B | 23.19B | -7.15B | 21.82B | -90.66B | -13.16B | 657M | 33.82B | -42.26B | 1.47B | -10.63B | 3.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 7.37B | n/a | n/a | n/a | 3.13B | n/a | n/a | n/a | -22B | n/a | n/a | n/a |
Operating Cash Flow | 78.02B | 54.11B | 72.35B | 53.95B | 65.03B | 40.69B | 62.3B | 35.6B | 40.97B | 35.7B | 33.82B | 51.25B | 40.98B | 31.95B | 51B |
Capital Expenditures | -27.63B | 2.65B | -15.2B | -4.64B | -10.01B | -1.75B | -4.6B | -10.32B | 400M | -5.79B | -6.97B | -7.57B | -5.92B | -8.08B | -7.73B |
Cash Acquisitions | 1.39B | -1.39B | n/a | -7.63B | 323M | -323M | n/a | -12.27B | 9.62B | -9.62B | n/a | -21.94B | 5.01B | -5.01B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.55B | 21.21B | -52.72B | 4.27B | -22.74B | -17.45B | -60.79B | 4.25B | -48.82B | -12.22B | -20.11B | -34.5B | -41.21B | -46.9B | -55.04B |
Investing Cash Flow | -33.79B | 22.48B | -67.92B | -8B | -32.43B | -19.52B | -65.2B | -18.34B | -38.8B | -27.63B | -20.11B | -34.5B | -42.11B | -46.9B | -55.04B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -34.7B | -35.32B | -13.49B | -14.74B | -17.38B | -12.23B | -4.04B | -11.57B | -13.79B | -3.8B | -3.02B | -194M | -3.54B | -1.27B | n/a |
Dividend Paid | -2.88B | -28.86B | n/a | -20.98B | n/a | -20.98B | n/a | -12.95B | n/a | -12.95B | n/a | -2.73B | -2.73B | -12.5B | n/a |
Other Financial Acitivies | -13.96B | -20.09B | -2.02B | 15.96B | -7.83B | -4.75B | 359M | -7.72B | -16.28B | -16.81B | 7.6B | -18.1B | 30.14B | 10.07B | -487M |
Financial Cash Flow | -51.55B | -84.27B | -15.51B | -19.77B | -25.21B | -37.95B | 359M | -20.67B | -30.07B | -16.81B | 7.6B | -18.1B | 30.14B | 10.07B | -487M |
Net Cash Flow | -8.04B | -7.51B | -11.3B | 25.84B | 6.83B | -13.68B | -3.41B | -3.44B | -24.48B | -4.17B | 20.86B | -2.91B | 29.15B | -6.9B | -4.18B |
Free Cash Flow | 50.39B | 56.76B | 57.15B | 49.31B | 55.01B | 38.93B | 57.7B | 25.29B | 41.37B | 29.91B | 26.85B | 43.68B | 35.06B | 23.88B | 43.27B |