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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
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 | -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 |
Investing Cash Flow | -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 |
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 | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |