Tencent Music Entertainme... (TME)

NYSE: TME · Real-Time Price · USD

13.37

-0.05 (-0.37%)

At close: May 01, 2025, 3:59 PM

Tencent Music Entertainment Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	Jul 12, 2016	Apr 12, 2016
Net Income	1.96B	1.58B	n/a	1.42B	1.31B	1.17B	1.3B	1.15B	-1.47B	1.06B	856M	609M	536M	740M	827M	926M	1.2B	1.13B	939M	887M	1.04B	1.03B	927M	987M	-876M	964M	904M	841M	536M	394M	198M	198M	113.73M	113.73M	-72.73M	-72.73M
Depreciation & Amortization	n/a	n/a	n/a	n/a	861M	n/a	n/a	n/a	1.02B	n/a	n/a	n/a	869M	n/a	n/a	n/a	708M	n/a	233M	n/a	467M	n/a	362M	n/a	34M	75M	n/a	n/a	-31M	81M	106.5M	106.5M	65.9M	65.9M	24.6M	24.6M
Stock-Based Compensation	156M	168M	n/a	193M	117M	185M	166M	202M	167M	226M	226M	204M	201M	202M	187M	162M	140M	153M	139M	137M	137M	129M	119M	134M	1.66B	110M	103M	132M	144M	58M	91M	91M	-51.58M	-51.58M	136.58M	136.58M
Other Working Capital	n/a	n/a	n/a	n/a	931M	n/a	n/a	n/a	642M	n/a	n/a	n/a	717M	n/a	n/a	n/a	-629M	n/a	n/a	n/a	989M	n/a	n/a	n/a	792M	n/a	n/a	n/a	914M	n/a	n/a	n/a	151.1M	151.1M	32.4M	32.4M
Other Non-Cash Items	367M	414M	2.94B	1.07B	-1.04B	88M	603M	502M	3.96B	-35M	159M	1.89B	286M	855M	117M	952M	667M	-616M	500M	179M	991M	326M	962M	-61M	2.81B	680M	1.08B	-767M	-789M	429M	569.5M	569.5M	128.8M	128.8M	46.2M	46.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.1B	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
Change in Working Capital	n/a	n/a	n/a	n/a	734M	n/a	n/a	n/a	916M	n/a	n/a	n/a	-58M	n/a	n/a	n/a	-1.14B	n/a	n/a	n/a	265M	n/a	n/a	n/a	606M	n/a	n/a	n/a	451M	n/a	n/a	n/a	40.38M	40.38M	4.62M	4.62M
Operating Cash Flow	2.48B	2.17B	2.94B	2.69B	1.98B	1.44B	2.07B	1.85B	2.49B	1.25B	1.24B	2.49B	822M	1.59B	944M	1.88B	1.86B	516M	1.44B	1.07B	2.03B	1.35B	1.89B	926M	1.93B	1.64B	1.98B	74M	-253M	823M	965M	965M	297.23M	297.23M	139.27M	139.27M
Capital Expenditures	n/a	n/a	n/a	n/a	-165M	n/a	n/a	n/a	-85M	n/a	n/a	n/a	-159M	n/a	n/a	n/a	-108M	n/a	-65M	n/a	-95M	n/a	-25M	n/a	-132M	n/a	n/a	n/a	-27M	-25M	-12.5M	-12.5M	-10.49M	-10.49M	-10.01M	-10.01M
Cash Acquisitions	n/a	n/a	n/a	n/a	-9M	n/a	n/a	n/a	-165M	n/a	n/a	n/a	-2.08B	n/a	n/a	n/a	-540M	n/a	-240M	n/a	-45M	n/a	-45M	n/a	-1.09B	n/a	n/a	n/a	15M	20M	-33.5M	-33.5M	338M	338M	n/a	n/a
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	1.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	869M	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	363M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	260M	1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.32B	-3.34B	693M	-5.5B	-19M	-1.14B	-1.34B	811M	-858M	-1.24B	1.23B	-329M	996M	-1.69B	-2.92B	-2.38B	505M	-7.89B	-2.07B	-4.1B	-6.57B	-680M	2.56B	-3.41B	272M	333M	-251M	-322M	-2M	-26M	-739M	-739M	297.34M	297.34M	-366.84M	-366.84M
Investing Cash Flow	1.32B	-3.34B	693M	-5.5B	-193M	-1.14B	-1.34B	811M	-1.11B	-1.24B	1.23B	-329M	996M	-1.69B	-2.92B	-2.38B	-143M	-7.89B	-2.07B	-4.1B	-6.57B	-680M	2.56B	-3.41B	-950M	333M	-251M	-322M	248M	839M	-785M	-785M	624.85M	624.85M	-376.85M	-376.85M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44M	-29M	n/a	n/a	n/a	-23M	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.35B	n/a	n/a	n/a	-3.15B	n/a	-967M	-319M	-3.58B	n/a	n/a	-327M	-180M	n/a	-152M	n/a	-31M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-74M	n/a	n/a	n/a	-88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32M	n/a	n/a	n/a	-19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-815M	-882M	-1.61B	-522M	-576M	-849M	-33M	-80M	-309M	-1.67B	38M	-50M	-198M	-1.65B	-1.4B	-22M	19M	5.43B	-25M	-131M	-41M	37M	-11M	16M	4.91B	n/a	n/a	2.85B	1M	78M	10M	10M	541.37M	541.37M	314.63M	314.63M
Financial Cash Flow	-815M	-882M	-1.61B	-522M	-576M	-849M	-33M	-80M	-383M	-1.67B	-973M	-395M	-286M	-1.65B	-1.4B	-372M	19M	5.43B	-25M	-131M	-73M	37M	-11M	16M	4.89B	n/a	n/a	2.85B	1M	78M	10M	10M	541.37M	541.37M	314.63M	314.63M
Net Cash Flow	2.96B	-2.04B	2.03B	-3.35B	1.19B	-569M	821M	2.57B	973M	-1.46B	1.69B	1.76B	1.51B	-1.74B	-3.45B	-854M	1.49B	-2.13B	-490M	-3.16B	-4.61B	686M	4.65B	-2.65B	5.83B	2B	1.77B	2.59B	-10M	1.74B	188.5M	188.5M	1.45B	1.45B	88.25M	88.25M
Free Cash Flow	2.48B	2.17B	2.94B	2.69B	1.81B	1.44B	2.07B	1.85B	2.41B	1.25B	1.24B	2.49B	663M	1.59B	944M	1.88B	1.76B	516M	1.37B	1.07B	1.94B	1.35B	1.86B	926M	1.8B	1.64B	1.98B	74M	-280M	798M	952.5M	952.5M	286.74M	286.74M	129.26M	129.26M