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Tencent Music Entertainment Group (TME)

NYSE - NYSE Delayed price. Currency in USD
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11.36-0.22 (-1.90%)
At close: 04:00PM EDT
11.25 -0.11 (-0.97%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
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
4,920,000
4,920,000
3,677,000
3,029,000
4,155,000
Depreciation & amortisation
1,004,000
1,004,000
1,160,000
1,001,000
824,000
Stock-based compensation
649,000
649,000
665,000
647,000
569,000
Change in working capital
786,000
786,000
2,221,000
573,000
-497,000
Accounts receivable
-204,000
-204,000
906,000
-769,000
-520,000
Inventory
7,000
7,000
10,000
-6,000
8,000
Accounts payable
52,000
52,000
663,000
631,000
644,000
Other working capital
6,173,000
6,173,000
6,428,000
2,481,000
4,384,000
Other non-cash items
-932,000
-932,000
-754,000
-418,000
-579,000
Net cash provided by operating activities
7,337,000
7,337,000
7,481,000
5,239,000
4,885,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,164,000
-1,164,000
-1,053,000
-2,758,000
-501,000
Acquisitions, net
-9,000
-9,000
-165,000
-2,078,000
-540,000
Purchases of investments
-13,688,000
-13,688,000
-34,712,000
-22,249,000
-33,564,000
Sales/maturities of investments
12,828,000
12,828,000
34,385,000
20,994,000
20,338,000
Other investing activities
-22,000
-22,000
4,000
1,000
46,000
Net cash used for investing activities
-1,863,000
-1,863,000
-1,446,000
-5,999,000
-14,206,000
Cash flows from financing activities
Debt repayment
-116,000
-116,000
-130,000
-116,000
-80,000
Common stock issued
52,000
52,000
3,000
13,000
0
Common stock repurchased
-1,249,000
-1,249,000
-3,127,000
-3,479,000
-134,000
Dividends paid
0
0
0
0
0
Other financing activities
-65,000
-65,000
-35,000
-22,000
-6,000
Net cash used provided by (used for) financing activities
-1,538,000
-1,538,000
-3,419,000
-3,710,000
5,292,000
Net change in cash
3,936,000
3,936,000
2,616,000
-4,470,000
-4,029,000
Cash at beginning of period
9,555,000
9,555,000
6,591,000
11,128,000
15,426,000
Cash at end of period
13,567,000
13,567,000
9,555,000
6,591,000
11,128,000
Free cash flow
Operating cash flow
7,337,000
7,337,000
7,481,000
5,239,000
4,885,000
Capital expenditure
-1,164,000
-1,164,000
-1,053,000
-2,758,000
-501,000
Free cash flow
6,173,000
6,173,000
6,428,000
2,481,000
4,384,000