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 |
| 169.77B | 152.73B | 131.27B | 115.22B | 194.46B | 198.22B | 190.67B | 188.24B | 176.93B | 176.5B | 200.47B | 224.82B | 189.17B | 188.2B | 178.72B | 159.85B | 122.13B | 103.97B | 95B | 93.31B | 85.96B | 88.91B | 82.64B | 78.72B | 85.29B | 79.96B | 80.32B | 71.51B | 61.24B | 53.88B | 46.39B | 41.09B | 37.73B | 34.53B | 31.11B | |
| 47.07B | 30.61B | 33.63B | 27.39B | 27.17B | 37.85B | 29.17B | 30.14B | 30.84B | 30.05B | 29.03B | 27.79B | 27.32B | 26.31B | 24.89B | 23.06B | 21.59B | 19.4B | 17.82B | 16.23B | -4.25B | 1.03B | 5.24B | 8.8B | 13.55B | 10.21B | 7.98B | 5.5B | 12.98B | 9.96B | 6.8B | 4.22B | 7.28B | 5.74B | 4.38B | |
| 22.81B | 22.08B | 22.74B | 23.85B | 24.21B | 24.48B | 26.06B | 28.38B | 38.26B | 38.98B | 38.2B | 33.6B | 27.46B | 23.6B | 20.17B | 19.33B | 15.18B | 15.96B | 14.18B | 13.95B | 13.56B | 13.53B | 12.87B | 10.59B | 9.8B | 7.88B | 7.46B | 7.08B | 6.92B | 6.41B | 6.09B | 5.46B | 4.19B | 3.87B | 3.55B | |
| 6.5B | 6.5B | 6.5B | 6.5B | -8.45B | -8.45B | -8.45B | -8.45B | -19.27B | -19.27B | -19.27B | -19.27B | 3.83B | 3.83B | 3.83B | 3.83B | 3.26B | 3.26B | 3.26B | 3.26B | -7.63B | -7.63B | -7.63B | -7.63B | 4.85B | 4.85B | 4.85B | 4.85B | -1.55B | -1.55B | -1.55B | -1.55B | -1.53B | -1.53B | -1.53B | |
| 11.41B | 30.23B | 36.46B | 47.58B | -52.8B | -89.16B | -81.35B | -69.34B | -20.94B | -6.31B | -17.6B | -48.18B | -18.38B | -18.34B | 3.26B | 25.78B | 66.08B | 84.09B | 70.03B | 45.86B | 24.12B | 37.87B | 63.48B | 59.36B | 59.85B | 39.03B | 18.75B | 33.43B | 29.05B | 22.62B | 21.58B | 17.17B | 22.53B | 19.01B | 18.11B | |
| n/a | n/a | n/a | n/a | -21.47B | -21.47B | -21.47B | -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 | |
| 7.37B | 7.37B | 7.37B | 7.37B | 3.13B | 3.13B | 3.13B | 3.13B | -22B | -22B | -22B | -22B | -3.79B | -3.79B | -3.79B | -3.79B | -3.17B | -3.17B | -3.17B | -3.17B | -17.96B | -17.96B | -17.96B | -17.96B | -1.59B | -1.59B | -1.59B | -1.59B | -4.52B | -4.52B | -4.52B | -4.52B | -4.02B | -4.02B | -4.02B | |
| 258.43B | 245.44B | 232.01B | 221.96B | 203.61B | 179.55B | 174.57B | 146.09B | 161.74B | 161.75B | 158B | 175.19B | 172.8B | 178.35B | 190.46B | 194.12B | 195.86B | 193.51B | 174.45B | 148.59B | 131.21B | 118.84B | 115.42B | 106.44B | 101.82B | 100.46B | 99.35B | 106.14B | 97.55B | 83.75B | 75.22B | 65.52B | 63.71B | 56.98B | 52.66B | |
| -44.82B | -27.2B | -31.61B | -21.01B | -26.68B | -16.27B | -20.31B | -22.68B | -19.93B | -26.25B | -28.54B | -29.3B | -31.5B | -32.29B | -35.65B | -34.07B | -31.57B | -32.01B | -24.41B | -22.77B | -15.87B | -17.74B | -17.93B | -19.74B | -22.88B | -17.43B | -16.32B | -12.11B | -7.75B | -10.06B | -6.4B | -8.4B | -8.88B | -6.48B | -8.21B | |
| -7.63B | -8.7B | -7.63B | -7.63B | -12.27B | -2.97B | -12.27B | -12.27B | -21.94B | -26.55B | -21.94B | -21.94B | -15.1B | -16.93B | -15.1B | -15.1B | -428M | -1.89B | -428M | -428M | -3.21B | -3.05B | -3.21B | -3.21B | -21M | -1.9B | -21M | -21M | 1.28B | 1.4B | 1.28B | 1.28B | -1.35B | -122M | -1.35B | |
| 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 | |
| -34.79B | -49.98B | -88.64B | -96.71B | -96.73B | -122.81B | -117.58B | -76.9B | -115.64B | -108.03B | -142.71B | -177.64B | -184.57B | -194.15B | -187.92B | -185.14B | -203.5B | -174.51B | -148.76B | -117.89B | -107.79B | -117.19B | -135.86B | -153.79B | -121.4B | -118.95B | -101.59B | -96.39B | -93.84B | -99.68B | -95.11B | -70.92B | -83.13B | -65.89B | -65.7B | |
| -87.25B | -85.89B | -127.89B | -125.16B | -135.5B | -141.86B | -149.97B | -104.87B | -121.03B | -124.34B | -143.62B | -178.55B | -185.48B | -190.97B | -184.74B | -181.96B | -200.32B | -172.8B | -147.05B | -116.17B | -106.07B | -115.32B | -133.99B | -151.91B | -119.53B | -118.95B | -101.59B | -96.39B | -93.84B | -99.56B | -95.11B | -70.92B | -82.74B | -64.28B | -63.97B | |
| 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 | |
| -98.26B | -80.94B | -57.84B | -48.39B | -45.22B | -41.63B | -33.2B | -32.19B | -20.81B | -10.55B | -8.02B | -5B | -4.93B | -2.72B | -1.86B | -1.86B | -2.27B | -2.27B | -2.28B | -2.45B | -2.32B | -2.64B | -2.51B | -2.75B | -2.7B | -2.27B | -2.31B | -2.23B | -2.21B | -1.81B | -1.78B | -1.94B | -1.66B | -1.33B | -1.08B | |
| -52.73B | -49.84B | -41.97B | -41.97B | -33.94B | -33.94B | -25.9B | -25.9B | -15.69B | -18.42B | -17.97B | -17.97B | -16.28B | -14.58B | -12.42B | -12.42B | -11.39B | -10.36B | -8.34B | -8.34B | -8.32B | -8.31B | -6.78B | -6.78B | -6.78B | -6.78B | -5.05B | -5.05B | -5.05B | -5.07B | -3.73B | -3.73B | -3.73B | -3.72B | -2.64B | |
| -20.11B | -13.98B | 1.36B | 3.74B | -19.94B | -28.39B | -40.45B | -33.21B | -43.59B | 2.82B | 29.7B | 21.62B | 35.77B | -11.27B | 13.92B | 13.65B | 15.07B | 28.92B | -4.67B | 1.67B | 13.24B | 11.05B | 5.49B | 32.98B | 31.51B | 53.2B | 55.1B | 26.6B | 31.91B | 21.33B | 29.81B | 31.44B | 23.5B | 21.83B | 11.95B | |
| -171.1B | -144.76B | -98.44B | -82.57B | -83.48B | -88.34B | -67.19B | -59.95B | -57.38B | 2.82B | 29.7B | 21.62B | 35.77B | -11.27B | 13.92B | 13.65B | 15.06B | 28.92B | -4.67B | 1.67B | 13.25B | 12.51B | 7.89B | 35.38B | 33.91B | 54.13B | 55.1B | 26.6B | 31.91B | 21.33B | 29.81B | 31.44B | 23.5B | 21.83B | 11.95B | |
| -1.01B | 13.86B | 7.7B | 15.58B | -13.7B | -45.01B | -35.5B | -11.23B | -10.7B | 42.94B | 40.2B | 15.17B | 18.38B | -32B | 13.35B | 19.81B | 6.88B | 50.88B | 25.58B | 35.18B | 40.21B | 18.21B | -7.38B | -7.88B | 18.05B | 34.32B | 48.21B | 33.8B | 34.93B | 6.09B | 12.25B | 28.46B | 5.7B | 15.94B | 1.02B | |
| 213.61B | 218.23B | 200.41B | 200.95B | 176.93B | 163.28B | 154.26B | 123.41B | 141.81B | 135.5B | 129.47B | 145.88B | 141.3B | 146.06B | 154.81B | 160.05B | 164.29B | 161.5B | 150.04B | 125.82B | 115.34B | 101.1B | 97.49B | 86.7B | 78.94B | 83.03B | 83.03B | 94.03B | 89.8B | 73.69B | 68.81B | 57.12B | 54.83B | 50.5B | 44.45B |