Tencent Music Entertainment Group Cash Flow Statement (2016-2025) | TME

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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
Operating Activities
Net Income 114.87M158.76M171.56M166.77M-153.74M187.18M174.89M187.32M189.27M164.21M172.32M197.50M204.31M190.22M169.77M153.34M113.71M130.62M172.88M204.24M216.67M224.23M245.86M223.27M277.64M320.53M367.17M340.87M406.79M727.00M483.47M445.00M
Deferred Taxes -20.98M6.81M-8.19M
Gains from Sales and Divestitures 4.85M3.93M
Gains from Investment Securities 11.90M5.16M-17.59M2.51M1.46M
Cash from Operations -38.24M11.63M311.09M241.77M279.42M137.13M277.15M192.89M288.44M152.74M203.09M74.55M281.27M283.55M146.09M246.56M128.57M392.96M188.19M183.04M350.67M270.71M295.12M199.22M274.58M375.63M406.67M302.08M345.25M347.00M226.46M517.00M
Investing Activities
Acquisitions -319.65M2.99M
Divestments 0.15M
Change in Acquisitions & Divestments -367.47M0.16M
Cash from Investing Activities 37.48M-50.61M-39.40M48.97M-137.40M-504.83M375.45M-97.01M-932.44M-586.91M-292.43M-1140.66M-21.58M-367.47M-452.04M-261.55M155.78M-51.84M187.13M-181.73M-155.79M118.55M-191.18M-157.88M-26.81M-768.87M95.73M-465.61M184.32M-444.00M-87.51M-175.00M
Financing Activities
Other financing activities 13.15M3.62M-5.06M1.33M7.34M8.56M8.31M12.28M13.73M18.41M15.27M23.52M18.09M28.94M12.76M37.61M15.94M10.97M8.48M4.57M10.78M8.61M6.43M4.42M10.05M2.09M336.00M18.11M13.00M
Cash from Financing Activities 0.15M448.77M706.66M2.37M-1.61M5.28M-10.36M-18.77M-3.53M784.38M2.87M289.72M-216.81M-255.21M-44.73M-62.24M-147.55M-243.86M-53.85M-11.69M-4.71M-117.37M-80.00M-73.00M-222.54M-123.07M-113.46M-63.00M-284.25M-298.00M
Dividend Payments
Dividends Paid - Common -0.31M
Additional items
Exchange Rate Effect -0.91M-3.30M5.96M-5.93M-27.40M30.66M-3.28M0.28M0.14M23.71M-26.73M-38.18M3.39M-11.45M0.62M-2.97M-1.26M28.66M28.80M-4.22M-1.32M17.99M-2.63M-3.06M-2.10M0.97M1.67M-4.73M2.00M3.87M-9.00M
Change in Cash -0.60M409.79M271.70M290.74M848.69M-368.00M650.98M101.15M-654.35M-446.12M-287.00M262.55M-135.14M-522.76M-270.21M239.62M278.88M227.77M-242.55M141.03M377.57M99.23M-76.04M167.78M-462.00M279.86M-286.59M416.12M-160.10M45.00M
Beginning Cash Balance 450.10M782.61M403.50M946.31M1,110.61M1,661.50M2,938.18M1,895.42M2,659.49M2,843.01M2,210.36M2,623.25M2,515.73M1,416.59M1,851.86M2,112.73M1,990.38M791.28M759.60M1,038.93M1,710.99M1,202.45M1,019.12M1,632.49M1,866.36M1,716.51M2,359.29M1,594.23M2,179.60M1,416.52M1,657.00M1,680.74M1,536.00M
Free Cash Flow -38.24M11.63M311.09M241.77M279.42M137.13M277.15M192.89M288.44M152.74M203.09M74.55M281.27M283.55M146.09M246.56M128.57M392.96M188.19M183.04M350.67M270.71M295.12M199.22M274.58M375.63M406.67M302.08M345.25M347.00M226.46M517.00M
Net Cash Flow -0.60M409.79M271.70M290.74M848.69M-365.33M650.98M101.15M-654.35M-452.93M-92.87M-281.73M262.55M205.80M-522.76M-270.21M239.62M278.88M227.77M-242.55M141.03M377.57M99.23M-76.04M167.78M-466.25M279.86M-286.59M416.12M-160.00M-145.30M44.00M