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Tencent Holdings Limited (TCTZF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.33-0.97 (-1.88%)
At close: 02:30PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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