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    Tencent Music Entertainme...

    NYSE: TME · Real-Time Price · USD
    25.38
    -0.14 (-0.55%)
    At close: Aug 15, 2025, 1:02 PM

    Tencent Music Entertainment Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.64B 6.04B 4.37B 3.63B
    Depreciation & Amortization
    		 978M 1B 1.16B 1B
    Stock-Based Compensation
    		 596M 670M 665M 647M
    Other Working Capital
    		 265M 931M 642M 717M
    Other Non-Cash Items
    		 967M -1.17B -938M -418M
    Deferred Income Tax
    		 n/a n/a n/a -196M
    Change in Working Capital
    		 1.56B 786M 2.22B 573M
    Operating Cash Flow
    		 10.28B 7.34B 7.48B 5.24B
    Capital Expenditures
    		 -1.03B -1.16B -1.05B -2.76B
    Cash Acquisitions
    		 -41M -9M -165M -2.08B
    Purchase of Investments
    		 -36.71B -13.69B -34.71B -22.25B
    Sales Maturities Of Investments
    		 30.89B 12.83B 34.38B 20.99B
    Other Investing Acitivies
    		 -630M -829M -890M -2.51B
    Investing Cash Flow
    		 -6.82B -1.86B -1.45B -6B
    Debt Repayment
    		 -134M -116M -130M -116M
    Common Stock Repurchased
    		 -1.93B -1.25B -3.13B -3.48B
    Dividend Paid
    		 n/a n/a -74M -88M
    Other Financial Acitivies
    		 -263M -225M -91M -10M
    Financial Cash Flow
    		 -3.83B -1.54B -3.42B -3.71B
    Net Cash Flow
    		 -403M 4.01B 2.96B -4.54B
    Free Cash Flow
    		 9.24B 6.17B 6.43B 2.48B

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