Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
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
NIKKEI 225
28,868.91
-2.87
(-0.01%)
HANG SENG
19,830.52
-210.34
(-1.05%)
CRUDE OIL
86.23
-3.18
(-3.56%)
GOLD FUTURES
1,791.70
-6.40
(-0.36%)
DOW
34,105.18
+192.74
(+0.57%)
BTC-GBP
19,745.06
-276.29
(-1.38%)
UK inflation
Food and energy bills to cost more than 50% of your pay
Inflation is expected to come inches from 10%
Tencent Holdings Limited (TCTZF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
38.71
+0.23
(+0.59%)
As of 02:49PM EDT. Market open.
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
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
200,468,000
224,822,000
159,847,000
93,310,000
78,719,000
Depreciation & amortisation
44,673,000
57,670,000
50,774,000
44,673,000
34,248,000
Stock-based compensation
10,127,000
21,625,000
12,634,000
10,127,000
7,869,000
Change in working capital
15,330,000
891,000
27,423,000
15,330,000
4,896,000
Inventory
-394,000
1,297,000
-95,000
-394,000
-29,000
Other working capital
95,839,000
113,021,000
127,520,000
91,602,000
52,382,000
Other non-cash items
1,376,000
1,268,000
492,000
1,376,000
-3,050,000
Net cash provided by operating activities
158,004,000
175,186,000
194,119,000
148,590,000
106,443,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,988,000
-62,165,000
-66,599,000
-56,988,000
-54,061,000
Acquisitions, net
-16,052,000
-72,399,000
-45,877,000
-16,052,000
-43,535,000
Purchases of investments
-134,853,000
-165,516,000
-131,954,000
-134,853,000
-138,865,000
Sales/maturities of investments
99,573,000
117,799,000
54,619,000
99,573,000
79,705,000
Other investing activities
-11,391,000
-
-859,000
-11,391,000
-67,055,000
Net cash used for investing activities
-143,618,000
-178,549,000
-181,955,000
-116,170,000
-151,913,000
Net change in cash
44,090,000
18,257,000
25,811,000
34,092,000
-10,090,000
Cash at beginning of period
148,621,000
152,798,000
132,991,000
97,814,000
105,697,000
Cash at end of period
192,711,000
167,966,000
152,798,000
132,991,000
97,814,000
Free cash flow
Operating cash flow
158,004,000
175,186,000
194,119,000
148,590,000
106,443,000
Capital expenditure
-56,988,000
-62,165,000
-66,599,000
-56,988,000
-54,061,000
Free cash flow
95,839,000
113,021,000
127,520,000
91,602,000
52,382,000
© 2022 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Privacy Dashboard
Privacy
About our ads
Terms