TCEHY — Tencent Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $591.82bn
- $602.30bn
- CNY751.77bn
Annual cashflow statement for Tencent Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 227,810 | 188,709 | 118,048 | 196,467 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -82,659 | -57,693 | 60,402 | 30,144 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,635 | -46,141 | -15,496 | -24,303 | 303,052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175,186 | 146,091 | 221,962 | 258,521 | 303,052 |
| Capital Expenditures | -60,461 | -50,324 | -47,050 | -89,321 | -79,198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -118,088 | -54,547 | -78,111 | -32,866 | -126,534 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178,549 | -104,871 | -125,161 | -122,187 | -205,732 |
| Financing Cash Flow Items | 9,770 | -16,245 | -17,167 | -23,127 | -87,155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,620 | -59,953 | -82,573 | -176,494 | -87,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,168 | -11,227 | 15,581 | -39,801 | 8,522 |