Tencent Music Entertainment reported cash from operations of $422.00M and free cash flow of $420.61M for the quarter ended Jun 2026, up 84.3% year over year. This cash flow statement covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 153.34M | 114.00M | 131.00M | 171.00M | 204.24M | 223.00M | 224.23M | 245.86M | 223.27M | 282.00M | 318.00M | 367.17M | 340.87M | 400.00M | 727.00M | 488.00M | 442.35M | 465.00M | 440.48M | 525.91M | ||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 5,687.43M | 6,333.27M | ||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 386.02M | 200.17M | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 248.00M | 129.00M | 393.00M | 188.19M | 176.00M | 362.00M | 270.00M | 285.00M | 198.00M | 278.00M | 372.00M | 405.00M | 302.08M | 340.00M | 347.00M | 229.00M | 517.00M | 342.00M | 338.00M | 422.00M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -13.87M | -35.94M | ||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.84M | -3.79M | ||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.16M | |||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -18.75M | -15.01M | ||||||||||||||||||||||||||||||||||
| Acquisitions | 2.99M | -27.90M | ||||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -11.03M | -13.65M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -263.00M | 156.00M | -52.00M | 187.13M | -175.00M | -161.00M | 118.00M | -185.00M | -157.00M | -27.00M | -761.00M | 95.00M | -465.61M | 181.00M | -444.00M | -88.00M | -175.00M | -733.00M | 964.00M | -548.00M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.32M | 0.15M | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -2.00M | 147.00M | 923.00M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00M | -3.00M | -1.00M | 28.66M | 28.00M | -4.00M | -1.00M | 17.00M | -3.00M | -3.06M | -2.00M | 1.00M | 1.67M | -5.00M | 2.00M | 4.00M | -9.00M | -5.00M | -7.00M | -19.00M | ||||||||||||||||
| Change in Cash | -271.00M | 240.00M | 279.00M | 227.77M | -233.00M | 145.00M | 376.00M | 96.00M | -75.00M | 170.00M | -462.00M | 279.00M | -286.59M | 409.00M | -160.00M | -147.00M | 45.00M | -394.00M | 1,449.00M | 797.00M | ||||||||||||||||
| Beginning Cash Balance | 794.25M | 1,244.00M | 1,719.56M | 1,399.00M | 1,609.00M | |||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 246.56M | 129.00M | 395.84M | 191.99M | 183.04M | 362.00M | 270.71M | 295.12M | 199.22M | 278.00M | 372.00M | 406.67M | 302.08M | 340.00M | 347.00M | 229.00M | 514.58M | 342.00M | 336.67M | 420.61M | ||||||||||||||||
| Net Cash FlowNCF | -270.21M | 240.00M | 279.00M | 227.77M | -242.55M | 145.00M | 377.57M | 99.23M | -76.04M | 170.00M | -461.00M | 279.86M | -286.59M | 409.00M | -160.00M | -146.00M | 44.29M | -393.00M | 1,442.70M | 794.22M |