Tencent Music Entertainme... (TME)
NYSE: TME
· Real-Time Price · USD
25.13
-0.38 (-1.49%)
At close: Aug 19, 2025, 12:44 PM
Tencent Music Entertainment Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 5.22B | 6.64B | 5.99B | 5.58B | 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 |
Depreciation & Amortization | n/a | n/a | 861M | 861M | 861M | 861M | 1.02B | 1.02B | 1.02B | 1.02B | 869M | 869M | 869M | 869M | 708M | 708M | 941M |
Stock-Based Compensation | 488M | 681M | 642M | 659M | 661M | 670M | 720M | 761M | 821M | 823M | 857M | 833M | 794M | 752M | 691M | 642M | 594M |
Other Working Capital | n/a | n/a | 931M | 931M | 931M | 931M | 642M | 642M | 642M | 642M | 717M | 717M | 717M | 717M | -629M | -629M | -629M |
Other Non-Cash Items | 4.4B | 2.95B | 1.54B | 1.22B | 721M | 152M | 5.15B | 5.03B | 4.58B | 5.97B | 2.29B | 3.19B | 3.14B | 2.21B | 2.59B | 1.12B | 1.5B |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | n/a | 734M | 734M | 734M | 734M | 916M | 916M | 916M | 916M | -58M | -58M | -58M | -58M | -1.14B | -1.14B | -1.14B |
Operating Cash Flow | 10.11B | 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 |
Capital Expenditures | n/a | n/a | -165M | -165M | -165M | -165M | -85M | -85M | -85M | -85M | -159M | -159M | -159M | -159M | -108M | -108M | -173M |
Cash Acquisitions | n/a | n/a | -9M | -9M | -9M | -9M | -165M | -165M | -165M | -165M | -2.08B | -2.08B | -2.08B | -2.08B | -540M | -540M | -780M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -4.54B | -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 |
Investing Cash Flow | -4.54B | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | -73M | -73M | -73M | -29M | -23M | -23M | -23M | -23M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3.76B | -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 |
Financial Cash Flow | -3.76B | -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 |
Net Cash Flow | 1.8B | -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 |
Free Cash Flow | 10.11B | 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 |