Tencent Limited (TCTZF)
59.50
2.85 (5.04%)
At close: Apr 22, 2025, 3:45 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
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 | 59.3B | 38.54B | 33.11B | 28.9B | 21.58B | 20.38B | 24.14B | 27.21B | 14.23B | 23.33B | 17.87B | 23.29B | 20.8B | 18.01B | 18.23B | 14.48B | 10.53B | 10.65B | 10.74B | 9.18B | |
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 | 5.81B | 6.47B | 5.54B | 5.23B | 4.35B | 4.27B | 3.97B | 3.64B | -16.13B | 9.55B | 8.18B | 7.21B | -11.38B | 6.21B | 5.95B | 4.72B | -3.91B | 3.2B | 2.79B | 2.14B | |
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 | 8.12B | 2.79B | 4.22B | 4.2B | 3.96B | 3.57B | 2.45B | 3.96B | 3.58B | 3.53B | 1.8B | 1.68B | 2.79B | 1.61B | 1.38B | 1.3B | 2.63B | 1.1B | 1.06B | 675M | |
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 | 3.83B | n/a | n/a | n/a | 3.26B | n/a | n/a | n/a | -7.63B | n/a | n/a | n/a | 4.85B | n/a | n/a | n/a | -1.55B | n/a | n/a | n/a | |
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 | -12.45B | 1.52B | 10.96B | 25.77B | 27.84B | 19.53B | -3.1B | 1.59B | 6.1B | 33.28B | 22.51B | -2.54B | 6.59B | 12.46B | 2.24B | 12.14B | 2.22B | 6.02B | 1.2B | 7.73B | |
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 | 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 | n/a | n/a | n/a | n/a | n/a | |
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 | -3.79B | n/a | n/a | n/a | -3.17B | n/a | n/a | n/a | -17.96B | n/a | n/a | n/a | -1.59B | n/a | n/a | n/a | -4.52B | n/a | n/a | n/a | |
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 | 48.87B | 46.53B | 44.06B | 54.66B | 50.6B | 44.18B | 25B | 28.8B | 33.22B | 31.82B | 21.58B | 19.82B | 28.59B | 30.46B | 20.47B | 26.61B | 20B | 16.67B | 11.93B | 16.92B | |
-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 | -9.77B | -6.71B | -11.44B | -6.15B | -7.27B | -7.15B | -3.84B | -4.51B | -366M | -9.03B | -4.03B | -6.32B | -3.5B | -3.59B | -2.91B | -2.11B | 862M | -5.9B | 748M | -4.11B | |
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 | -15.1B | 3.18B | -3.18B | n/a | -428M | 1.72B | -1.72B | n/a | -3.21B | 1.88B | -1.88B | n/a | -21M | n/a | n/a | n/a | 1.28B | 113M | -113M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-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 | -41.43B | -50.78B | -40.67B | -52.25B | -59.79B | -21.8B | -14.92B | -21.38B | -49.69B | -31.2B | -33.59B | -39.3B | -17.3B | -28.76B | -16.23B | -34.1B | -14.75B | -34.59B | -11.67B | -9.91B | |
-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 | -41.43B | -47.6B | -40.67B | -52.25B | -59.79B | -20.08B | -14.92B | -21.38B | -49.69B | -29.33B | -33.59B | -39.3B | -17.3B | -28.76B | -16.23B | -34.1B | -14.75B | -34.48B | -11.78B | -9.91B | |
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 | 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 | n/a | n/a | n/a | n/a | n/a | |
-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 | -127M | -1.33B | -411M | n/a | -529M | -1.33B | -413M | -176M | -393M | -1.66B | -289M | -412M | -346M | -1.22B | -325M | -339M | -328M | -816M | -296M | -496M | |
-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 | -1.04B | -1.04B | -10.34B | n/a | -10M | -10M | -8.31B | n/a | n/a | n/a | -6.78B | n/a | n/a | n/a | -5.05B | n/a | n/a | -17M | -3.72B | n/a | |
-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 | -3.95B | -16.9B | 35.26B | -761M | -2.52B | -3.06B | 1.67B | 5.58B | 9.05B | -5.25B | -3.88B | 33.07B | 7.58B | 16.43B | -1.98B | 4.57B | 12.89B | 5.85B | 6.5B | 6.21B | |
-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 | -3.95B | -16.9B | 35.26B | -761M | -2.54B | -3.04B | 1.67B | 5.58B | 9.05B | -3.79B | -2.95B | 33.07B | 7.58B | 16.43B | -1.98B | 4.57B | 12.89B | 5.85B | 6.5B | 6.21B | |
-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 | 307M | -21.23B | 38.45B | 2.28B | -12.62B | 22.77B | 13.15B | 11.88B | -7.58B | 771M | -12.45B | 11.38B | 18.35B | 17.04B | 1.44B | -3.04B | 19.48B | -11.79B | 7.6B | 13.17B | |
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 | 39.1B | 39.82B | 32.62B | 48.51B | 43.34B | 37.03B | 21.16B | 24.29B | 32.85B | 22.79B | 17.55B | 13.51B | 25.1B | 26.88B | 17.55B | 24.51B | 20.86B | 10.77B | 12.68B | 12.81B |