TME — Tencent Music Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- $19.51bn
- $17.27bn
- CNY27.75bn
- 98
- 40
- 99
- 93
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: | 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 | 4,540 | 4,632 | 3,632 | 4,373 | — |
Depreciation | |||||
Non-Cash Items | 52 | -76 | 44 | -242 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,025 | -495 | 562 | 2,190 | 7,337 |
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 | 6,200 | 4,885 | 5,239 | 7,481 | 7,337 |
Capital Expenditures | -286 | -501 | -2,758 | -1,053 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,816 | -13,705 | -3,241 | -393 | -1,863 |
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 | -8,102 | -14,206 | -5,999 | -1,446 | -1,863 |
Financing Cash Flow Items | -110 | -44 | -127 | -128 | -1,538 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31 | 5,292 | -3,710 | -3,419 | -1,538 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,930 | -4,298 | -4,537 | 2,964 | 4,012 |