TCEHY — Tencent Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $567.38bn
- $580.46bn
- CNY660.26bn
- 94
- 36
- 96
- 89
Annual cashflow statement for Tencent Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 160,125 | 227,810 | 188,709 | 118,048 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23,881 | -82,659 | -57,693 | 60,402 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,101 | -27,635 | -46,141 | -15,496 | 258,521 |
| 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 | 194,119 | 175,186 | 146,091 | 221,962 | 258,521 |
| Capital Expenditures | -61,252 | -60,461 | -50,324 | -47,050 | -76,760 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120,703 | -118,088 | -54,547 | -78,111 | -45,427 |
| 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 | -181,955 | -178,549 | -104,871 | -125,161 | -122,187 |
| Financing Cash Flow Items | -16,818 | -17,290 | -16,245 | -16,925 | -176,494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,647 | 21,620 | -59,953 | -82,573 | -176,494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,807 | 15,168 | -11,227 | 15,581 | -39,801 |