Tencent Music Entertainment Cash Flow Statement (2016-2026) | TCMEF

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Cash Flow Statement Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
170.00M153.34M114.00M131.00M171.00M204.24M223.00M224.23M245.86M223.27M282.00M318.00M367.17M340.87M400.00M727.00M483.47M442.35M465.00M440.48M
Gains from Investment Securities (Quarter)
1,057.00M788.00M1,034.00M1,318.00M1,523.14M1,206.00M-4.22M1,766.00M1,786.00M1,697.00M-3.00M1,415.00M1,686.00M1,424.46M1,657.00M1,535.00M1,581.00M2,670.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
146.00M248.00M129.00M393.00M188.19M176.00M362.00M270.00M285.00M198.00M278.00M372.00M405.00M302.08M340.00M347.00M229.00M517.00M342.00M338.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
5.23M5.00M
Investing Activities
Capital Expenditures (Quarter)
-7.74M-2.84M-3.79M
Change in Intangibles (Quarter)
-52.77M-18.75M-15.01M
Acquisitions (Quarter)
-0.46M2.99M-27.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-337.37M0.16M
Cash from Investing Activities (Quarter)
-452.00M-263.00M156.00M-52.00M187.13M-175.00M-161.00M118.00M-185.00M-157.00M-27.00M-761.00M95.00M-465.61M181.00M-444.00M-88.00M-175.00M-733.00M964.00M
Financing Activities
Cash from Financing Activities (Quarter)
-217.00M-256.00M-45.00M-62.00M-147.55M-234.00M-56.00M-12.00M-5.00M-116.00M-81.00M-72.00M-222.00M-123.07M-112.00M-63.00M-287.00M-298.00M-2.00M147.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-11.00M1.00M-3.00M-1.00M28.66M28.00M-4.00M-1.00M17.00M-3.00M-3.06M-2.00M1.00M1.67M-5.00M2.00M4.00M-9.00M-5.00M-7.00M
Change in Cash (Quarter)
-523.00M-271.00M240.00M279.00M227.77M-233.00M145.00M376.00M96.00M-75.00M170.00M-462.00M279.00M-286.59M409.00M-160.00M-147.00M45.00M-394.00M1,449.00M
Beginning Cash Balance (Quarter)
1,591.00M1,059.00M797.00M1,040.00M1,266.71M1,412.00M1,244.00M1,391.00M1,673.00M1,775.00M1,719.56M1,879.00M1,406.00M1,709.38M1,399.00M1,814.00M1,678.00M1,545.00M1,609.00M1,228.00M
Free Cash Flow (Quarter)
153.74M246.56M129.00M395.84M191.99M183.04M362.00M270.71M295.12M199.22M278.00M372.00M406.67M302.08M340.00M347.00M226.46M514.58M342.00M336.67M
Net Cash Flow (Quarter)
-523.00M-270.21M240.00M279.00M227.77M-242.55M145.00M377.57M99.23M-76.04M170.00M-461.00M279.86M-286.59M409.00M-160.00M-145.30M44.29M-393.00M1,442.70M