Tencent Music Entertainme...
(TME)
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At close: undefined
11.16
0.04%
After-hours Jan 03, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 6.04B | 4.37B | 3.63B | 4.63B | 4.54B | 2.00B | 1.60B | 114.00M |
| Depreciation & Amortization | 1.00B | 1.16B | 1.00B | 824.00M | 583.00M | 369.00M | 379.00M | 236.00M |
| Stock-Based Compensation | 670.00M | 665.00M | 647.00M | 569.00M | 519.00M | 487.00M | 362.00M | 170.00M |
| Other Working Capital | 931.00M | 642.00M | 717.00M | -629.00M | 989.00M | 792.00M | 914.00M | 367.00M |
| Other Non-Cash Items | -1.17B | -938.00M | -418.00M | -579.00M | -584.00M | 1.24B | -105.00M | -32.00M |
| Deferred Income Tax | n/a | n/a | -196.00M | -64.00M | 160.00M | 150.00M | -188.00M | -20.00M |
| Change in Working Capital | 786.00M | 2.22B | 573.00M | -497.00M | 982.00M | 1.39B | 455.00M | 405.00M |
| Operating Cash Flow | 7.34B | 7.48B | 5.24B | 4.88B | 6.20B | 5.63B | 2.50B | 873.00M |
| Capital Expenditures | -1.16B | -1.05B | -2.76B | -501.00M | -286.00M | -144.00M | -77.00M | -41.00M |
| Acquisitions | -9.00M | -144.00M | -1.71B | -525.00M | -44.00M | -693.00M | -15.00M | 676.00M |
| Purchase of Investments | -13.69B | -34.71B | -17.51B | -33.56B | -12.34B | -340.00M | -61.00M | n/a |
| Sales Maturities Of Investments | 12.83B | 34.38B | 15.89B | 20.34B | 4.59B | 11.00M | 261.00M | 371.00M |
| Other Investing Acitivies | -829.00M | 78.00M | 89.00M | 46.00M | -14.00M | -24.00M | -591.00M | -510.00M |
| Investing Cash Flow | -1.86B | -1.45B | -6.00B | -14.21B | -8.10B | -1.19B | -483.00M | 496.00M |
| Debt Repayment | -116.00M | -130.00M | -116.00M | 5.33B | -56.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -1.25B | -3.13B | -3.48B | -134.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -74.00M | -88.00M | n/a | -32.00M | -19.00M | n/a | n/a |
| Other Financial Acitivies | -225.00M | -91.00M | -40.00M | 96.00M | 42.00M | 441.00M | 99.00M | -189.00M |
| Financial Cash Flow | -1.54B | -3.42B | -3.71B | 5.29B | -31.00M | 7.74B | 99.00M | 1.71B |
| Net Cash Flow | 4.01B | 2.96B | -4.54B | -4.30B | -1.93B | 12.18B | 2.10B | 3.07B |
| Free Cash Flow | 6.17B | 6.43B | 2.48B | 4.38B | 5.91B | 5.49B | 2.42B | 832.00M |