Tencent Music Entertainme... (TME)
NYSE: TME
· Real-Time Price · USD
13.37
-0.05 (-0.37%)
At close: May 01, 2025, 3:59 PM
13.65
2.13%
Pre-market: May 02, 2025, 06:35 AM EDT
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 |
| 4.96B | 4.31B | 3.9B | 5.19B | 4.92B | 2.15B | 2.04B | 1.6B | 1.06B | 3.06B | 2.74B | 2.71B | 3.03B | 3.69B | 4.08B | 4.19B | 4.16B | 4B | 3.89B | 3.88B | 3.98B | 2.06B | 2B | 1.98B | 1.83B | 3.25B | 2.67B | 1.97B | 1.33B | 903.73M | 623.46M | 352.73M | 82M | -31.73M | -145.46M | -72.73M | |
| n/a | 861M | 861M | 861M | 861M | 1.02B | 1.02B | 1.02B | 1.02B | 869M | 869M | 869M | 869M | 708M | 708M | 941M | 941M | 700M | 700M | 829M | 829M | 396M | 471M | 109M | 109M | 44M | 50M | 156.5M | 263M | 359.9M | 344.8M | 262.9M | 181M | 115.1M | 49.2M | 24.6M | |
| 517M | 478M | 495M | 661M | 670M | 720M | 761M | 821M | 823M | 857M | 833M | 794M | 752M | 691M | 642M | 594M | 569M | 566M | 542M | 522M | 519M | 2.04B | 2.02B | 2.01B | 2.01B | 489M | 437M | 425M | 384M | 188.42M | 78.85M | 124.42M | 170M | 221.58M | 273.15M | 136.58M | |
| n/a | 931M | 931M | 931M | 931M | 642M | 642M | 642M | 642M | 717M | 717M | 717M | 717M | -629M | -629M | -629M | -629M | 989M | 989M | 989M | 989M | 792M | 792M | 792M | 792M | 914M | 914M | 914M | 914M | 151.1M | 302.2M | 334.6M | 367M | 215.9M | 64.8M | 32.4M | |
| 4.8B | 3.39B | 3.06B | 721M | 152M | 5.15B | 5.03B | 4.58B | 5.97B | 2.29B | 3.19B | 3.14B | 2.21B | 2.59B | 1.12B | 1.5B | 730M | 1.05B | 2B | 2.46B | 2.22B | 4.04B | 4.39B | 4.5B | 3.8B | 202M | -49M | -557.5M | 779M | 1.7B | 1.4B | 873.3M | 350M | 221.2M | 92.39M | 46.2M | |
| n/a | n/a | n/a | n/a | n/a | -2.1B | -2.1B | -2.1B | -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 | |
| n/a | 734M | 734M | 734M | 734M | 916M | 916M | 916M | 916M | -58M | -58M | -58M | -58M | -1.14B | -1.14B | -1.14B | -1.14B | 265M | 265M | 265M | 265M | 606M | 606M | 606M | 606M | 451M | 451M | 451M | 451M | 40.38M | 80.75M | 85.38M | 90M | 49.62M | 9.25M | 4.62M | |
| 10.28B | 9.77B | 9.05B | 8.17B | 7.34B | 7.85B | 7.67B | 6.84B | 7.48B | 5.81B | 6.15B | 5.86B | 5.24B | 6.28B | 5.2B | 5.7B | 4.88B | 5.05B | 5.89B | 6.34B | 6.2B | 6.1B | 6.39B | 6.48B | 5.63B | 3.45B | 2.63B | 1.61B | 2.5B | 3.05B | 2.52B | 1.7B | 873M | 575.77M | 278.54M | 139.27M | |
| n/a | -165M | -165M | -165M | -165M | -85M | -85M | -85M | -85M | -159M | -159M | -159M | -159M | -108M | -108M | -173M | -173M | -160M | -160M | -120M | -120M | -157M | -157M | -132M | -132M | -27M | -52M | -64.5M | -77M | -60.49M | -45.98M | -43.49M | -41M | -30.51M | -20.02M | -10.01M | |
| n/a | -9M | -9M | -9M | -9M | -165M | -165M | -165M | -165M | -2.08B | -2.08B | -2.08B | -2.08B | -540M | -540M | -780M | -780M | -285M | -285M | -90M | -90M | -1.14B | -1.14B | -1.09B | -1.09B | 15M | 35M | 1.5M | -32M | 291M | 609M | 642.5M | 676M | 338M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87B | 1.87B | 1.87B | 1.87B | n/a | n/a | n/a | n/a | 139M | 139M | 139M | 139M | n/a | n/a | n/a | n/a | 2M | 871M | 871M | 871M | 869M | 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 | 363M | 363M | 363M | 363M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 260M | 261M | 261M | 261M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.82B | -8.16B | -5.97B | -8B | -1.69B | -2.53B | -2.63B | -56M | -1.2B | 658M | 209M | -3.95B | -6B | -6.49B | -12.69B | -11.84B | -13.56B | -20.64B | -13.42B | -8.79B | -8.1B | -1.26B | -245M | -3.06B | 32M | -242M | -601M | -1.09B | -1.51B | -1.21B | -883.33M | -511.16M | -139M | -436.34M | -733.67M | -366.84M | |
| -6.82B | -8.34B | -6.14B | -8.17B | -1.86B | -2.78B | -2.88B | -306M | -1.45B | 658M | 209M | -3.95B | -6B | -7.14B | -13.34B | -12.49B | -14.21B | -20.64B | -13.42B | -8.79B | -8.1B | -2.48B | -1.47B | -4.28B | -1.19B | 8M | 514M | -20M | -483M | -106.15M | -320.31M | 87.85M | 496M | -128.85M | -753.7M | -376.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | -73M | -73M | -73M | -29M | -23M | -23M | -23M | -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 | |
| n/a | -1.35B | -1.35B | -1.35B | -1.35B | -3.15B | -3.15B | -4.11B | -4.43B | -4.87B | -4.87B | -3.9B | -3.91B | -507M | -507M | -659M | -332M | -183M | -183M | -31M | -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 | |
| n/a | n/a | n/a | n/a | n/a | -74M | -74M | -74M | -74M | -88M | -88M | -88M | -88M | n/a | n/a | n/a | n/a | -32M | -32M | -32M | -32M | -19M | -19M | -19M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.83B | -3.59B | -3.56B | -1.98B | -1.54B | -1.27B | -2.09B | -2.02B | -1.99B | -1.88B | -1.86B | -3.3B | -3.27B | -3.06B | 4.03B | 5.4B | 5.29B | 5.23B | -160M | -146M | 1M | 4.95B | 4.91B | 4.92B | 7.76B | 2.86B | 2.93B | 2.94B | 99M | 639.37M | 1.1B | 1.41B | 1.71B | 1.17B | 629.26M | 314.63M | |
| -3.83B | -3.59B | -3.56B | -1.98B | -1.54B | -1.34B | -2.16B | -3.1B | -3.42B | -3.32B | -3.31B | -3.73B | -3.71B | -3.4B | 3.67B | 5.05B | 5.29B | 5.2B | -192M | -178M | -31M | 4.93B | 4.89B | 4.9B | 7.74B | 2.86B | 2.93B | 2.94B | 99M | 639.37M | 1.1B | 1.41B | 1.71B | 1.17B | 629.26M | 314.63M | |
| -403M | -2.17B | -699M | -1.91B | 4.01B | 3.8B | 2.91B | 3.78B | 2.96B | 3.5B | 3.22B | -1.92B | -4.54B | -4.56B | -4.95B | -1.99B | -4.3B | -10.39B | -7.57B | -2.44B | -1.93B | 8.51B | 9.82B | 6.94B | 12.18B | 6.34B | 6.08B | 4.5B | 2.1B | 3.56B | 3.27B | 3.17B | 3.07B | 1.62B | 176.49M | 88.25M | |
| 10.28B | 9.61B | 8.88B | 8.01B | 7.17B | 7.77B | 7.58B | 6.75B | 7.4B | 5.65B | 5.99B | 5.7B | 5.08B | 6.17B | 5.09B | 5.52B | 4.71B | 4.89B | 5.73B | 6.22B | 6.08B | 5.94B | 6.23B | 6.35B | 5.5B | 3.42B | 2.57B | 1.54B | 2.42B | 2.99B | 2.48B | 1.66B | 832M | 545.26M | 258.51M | 129.26M |