Tencent Music Entertainme... (TME)
NYSE: TME
· Real-Time Price · USD
25.54
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
25.36
-0.69%
Pre-market: Aug 19, 2025, 08:02 AM EDT
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 | n/a | 1.96B | 1.58B | 1.68B | 1.42B | 1.31B | 1.17B | 1.3B | 1.15B | -1.47B | 1.06B | 856M | 609M | 536M | 740M | 827M | 926M |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 156M | 168M | 164M | 193M | 117M | 185M | 166M | 202M | 167M | 226M | 226M | 204M | 201M | 202M | 187M | 162M |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 2.52B | 367M | 414M | 1.1B | 1.07B | -1.04B | 88M | 603M | 502M | 3.96B | -35M | 159M | 1.89B | 286M | 855M | 117M | 952M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | 2.52B | 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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | n/a | 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 |
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 | n/a | 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 | n/a | n/a | n/a | 363M | n/a | n/a | n/a |
Other Investing Acitivies | -3.22B | 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 |
Investing Cash Flow | -3.22B | 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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -456M | -815M | -882M | -1.61B | -522M | -576M | -849M | -33M | -80M | -309M | -1.67B | 38M | -50M | -198M | -1.65B | -1.4B | -22M |
Financial Cash Flow | -456M | -815M | -882M | -1.61B | -522M | -576M | -849M | -33M | -80M | -383M | -1.67B | -973M | -395M | -286M | -1.65B | -1.4B | -372M |
Net Cash Flow | -1.14B | 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 |
Free Cash Flow | 2.52B | 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 |