1698 — Tencent Music Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$118.89bn
- HK$98.81bn
- CNY32.90bn
Annual cashflow statement for Tencent Music Entertainment, 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: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,632 | 4,373 | 6,045 | 8,712 | — |
| Depreciation | |||||
| Non-Cash Items | 44 | -242 | -504 | -653 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 562 | 2,190 | 792 | 1,238 | 10,231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,239 | 7,481 | 7,337 | 10,275 | 10,231 |
| Capital Expenditures | -2,758 | -1,053 | -1,164 | -1,032 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,241 | -393 | -699 | -5,786 | -10,227 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,999 | -1,446 | -1,863 | -6,818 | -10,227 |
| Financing Cash Flow Items | -127 | -128 | -165 | -300 | -4,649 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,710 | -3,419 | -1,538 | -3,830 | -4,649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,537 | 2,964 | 4,012 | -403 | -4,694 |