Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
GBP/EUR
1.1844
-0.0006
(-0.05%)
GBP/USD
1.2873
+0.0019
(+0.14%)
Bitcoin GBP
53,606.91
+1,415.91
(+2.71%)
PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Tencent Holdings Limited (TCTZF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
45.12
+0.12
(+0.27%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
115,216,000
115,216,000
188,243,000
224,822,000
159,847,000
-
Depreciation & amortisation
44,673,000
59,008,000
61,216,000
57,670,000
50,774,000
-
Stock-based compensation
10,127,000
21,073,000
24,949,000
21,625,000
12,634,000
-
Change in working capital
15,330,000
19,233,000
-18,472,000
891,000
27,423,000
-
Inventory
-394,000
1,882,000
-1,201,000
1,297,000
-95,000
-
Other working capital
174,555,000
174,555,000
95,241,000
113,021,000
127,520,000
-
Other non-cash items
1,376,000
-1,923,000
1,393,000
1,268,000
492,000
-
Net cash provided by operating activities
221,962,000
221,962,000
146,091,000
175,186,000
194,119,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,988,000
-47,407,000
-50,850,000
-62,165,000
-66,599,000
-
Acquisitions, net
-16,052,000
-13,283,000
-23,889,000
-72,399,000
-45,877,000
-
Purchases of investments
-134,853,000
-302,890,000
-182,022,000
-165,516,000
-132,813,000
-
Sales/maturities of investments
99,573,000
220,764,000
120,610,000
117,799,000
54,619,000
-
Other investing activities
-11,391,000
-
-
-
-859,000
-11,391,000
Net cash used for investing activities
-125,161,000
-125,161,000
-104,871,000
-178,549,000
-181,955,000
-
Net change in cash
14,228,000
14,228,000
-18,733,000
18,257,000
25,811,000
-
Cash at beginning of period
156,739,000
156,739,000
167,966,000
152,798,000
132,991,000
-
Cash at end of period
172,320,000
172,320,000
156,739,000
167,966,000
152,798,000
-
Free cash flow
Operating cash flow
221,962,000
221,962,000
146,091,000
175,186,000
194,119,000
-
Capital expenditure
-56,988,000
-47,407,000
-50,850,000
-62,165,000
-66,599,000
-
Free cash flow
174,555,000
174,555,000
95,241,000
113,021,000
127,520,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.