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Tencent Music Entertainme... (TME)

NYSE: TME · Real-Time Price · USD

17.77

0.07 (0.40%)

At close: Jun 05, 2025, 3:59 PM

17.65

-0.70%

After-hours: Jun 05, 2025, 07:39 PM EDT

Tencent Music Entertainment Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.64B	6.04B	4.37B	3.63B	4.63B	4.54B	2B	1.6B	114M
Depreciation & Amortization	978M	1B	1.16B	1B	824M	583M	369M	379M	236M
Stock-Based Compensation	596M	670M	665M	647M	569M	519M	487M	362M	170M
Other Working Capital	265M	931M	642M	717M	-629M	989M	792M	914M	367M
Other Non-Cash Items	967M	-1.17B	-938M	-418M	-579M	-584M	1.24B	-105M	-32M
Deferred Income Tax	n/a	n/a	n/a	-196M	-64M	160M	150M	-188M	-20M
Change in Working Capital	1.56B	786M	2.22B	573M	-497M	982M	1.39B	455M	405M
Operating Cash Flow	10.28B	7.34B	7.48B	5.24B	4.88B	6.2B	5.63B	2.5B	873M
Capital Expenditures	-1.03B	-1.16B	-1.05B	-2.76B	-501M	-286M	-144M	-77M	-41M
Cash Acquisitions	-41M	-9M	-165M	-2.08B	-525M	-44M	-693M	-15M	676M
Purchase of Investments	-36.71B	-13.69B	-34.71B	-22.25B	-33.56B	-12.34B	-340M	-61M	n/a
Sales Maturities Of Investments	30.89B	12.83B	34.38B	20.99B	20.34B	4.59B	11M	261M	371M
Other Investing Acitivies	-630M	-829M	-890M	-2.51B	46M	-14M	-24M	-591M	-510M
Investing Cash Flow	-6.82B	-1.86B	-1.45B	-6B	-14.21B	-8.1B	-1.19B	-483M	496M
Debt Repayment	-134M	-116M	-130M	-116M	5.33B	-56M	n/a	n/a	n/a
Common Stock Repurchased	-1.93B	-1.25B	-3.13B	-3.48B	-134M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-74M	-88M	n/a	-32M	-19M	n/a	n/a
Other Financial Acitivies	-263M	-225M	-91M	-10M	96M	42M	441M	99M	-189M
Financial Cash Flow	-3.83B	-1.54B	-3.42B	-3.71B	5.29B	-31M	7.74B	99M	1.71B
Net Cash Flow	-403M	4.01B	2.96B	-4.54B	-4.3B	-1.93B	12.18B	2.1B	3.07B
Free Cash Flow	9.24B	6.17B	6.43B	2.48B	4.38B	5.91B	5.49B	2.42B	832M