TCEHY — Tencent Holdings Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Tencent Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	95,888	160,125	227,810	188,709	118,048
Depreciation
Amortisation
Non-Cash Items	9,927	-23,881	-82,659	-57,693	60,402
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,898	7,101	-27,635	-46,141	-15,496
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	148,590	194,119	175,186	146,091	221,962
Capital Expenditures	-52,632	-61,252	-60,461	-50,324	-47,050
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-63,538	-120,703	-118,088	-54,547	-78,111
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	-116,170	-181,955	-178,549	-104,871	-125,161
Financing Cash Flow Items	-8,394	-16,818	-17,290	-16,245	-16,925
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,672	13,647	21,620	-59,953	-82,573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,177	19,807	15,168	-11,227	15,581