Tencent Music Entertainment Cash Flow Statement (2017-2025) | TME

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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	0.11B	0.16B	0.17B	0.17B	-0.15B	0.19B	0.17B	0.19B	0.19B	0.16B	0.17B	0.20B	0.20B	0.19B	0.17B	0.15B	0.11B	0.13B	0.17B	0.20B	0.22B	0.22B	0.25B	0.22B	0.28B	0.32B	0.37B	0.34B	0.41B	0.73B	0.48B	0.44B
Gains from Investment Securities														-0.02B	-0.03B			-0.01B	-0.04B
Cash from Operations	-0.04B	0.01B	0.31B	0.24B	0.28B	0.14B	0.28B	0.19B	0.29B	0.15B	0.20B	0.07B	0.28B	0.28B	0.15B	0.25B	0.13B	0.39B	0.19B	0.18B	0.35B	0.27B	0.30B	0.20B	0.27B	0.38B	0.41B	0.30B	0.35B	0.35B	0.23B	0.51B
Depreciation, Depletion & Amortization
Amortization	0.54B	0.65B	0.71B	0.73B	0.78B	0.85B	0.87B	0.93B	1.03B	0.90B	0.98B	1.09B	1.26B	1.21B	0.13B	1.21B	1.19B	1.05B	1.05B	1.08B	1.04B	1.02B	1.04B	0.91B	0.96B	0.95B	0.99B	0.98B	1.04B	10.07B	1.17B	11.56B
Investing Activities
Capital Expenditures														-0.01B	-0.01B			-0.00B	-0.00B
Change in Intangibles														-0.02B	-0.05B			-0.02B	-0.02B
Acquisitions														-0.32B	-0.00B			0.00B	-0.03B
Divestments														0.00B
Change in Acquisitions & Divestments																		0.00B
Cash from Investing Activities	0.04B	-0.05B	-0.04B	0.05B	-0.14B	-0.50B	0.38B	-0.10B	-0.93B	-0.59B	-0.29B	-1.14B	-0.02B	0.29B	-0.45B	-0.26B	0.16B	-0.05B	0.19B	-0.18B	-0.16B	0.12B	-0.19B	-0.16B	-0.03B	-0.77B	0.10B	-0.47B	0.18B	-0.44B	-0.09B	-0.17B
Financing Activities
Other financing activities					4.89B	5.00B	5.01B	4.89B	4.88B	4.95B	4.90B	5.04B	5.29B	5.53B	5.60B	5.60B	5.67B	5.70B	5.52B	5.34B	5.13B	5.33B	5.22B	5.06B	5.08B	5.11B	5.06B		4.04B	4.01B	4.07B	4.18B
Cash from Financing Activities	0.00B	0.45B			0.71B	0.00B	-0.00B	0.01B	-0.01B	-0.02B	-0.00B	0.78B	0.00B	-0.06B	-0.22B	-0.26B	-0.04B	-0.06B	-0.15B	-0.24B	-0.05B	-0.01B	-0.00B	-0.12B	-0.08B	-0.07B	-0.22B	-0.12B	-0.11B	-0.06B	-0.28B	-0.30B
Dividend Payments
Dividends Paid - Common														-0.00B
Additional items
Exchange Rate Effect	-0.00B	-0.00B	0.01B	0.00B	-0.01B	-0.03B	0.03B	-0.00B	0.00B	0.00B	0.02B	-0.03B	-0.04B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.03B	0.03B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B
Change in Cash	-0.00B	0.41B	0.27B	0.29B	0.85B	-0.37B	0.65B	0.10B	-0.65B	-0.45B	-0.09B	-0.28B	0.26B	-0.14B	-0.52B	-0.27B	0.24B	0.28B	0.23B	-0.24B	0.14B	0.38B	0.10B	-0.08B	0.17B	-0.47B	0.28B	-0.29B	0.42B	-0.16B	-0.15B	0.04B
Free Cash Flow	-0.04B	0.01B	0.31B	0.24B	0.28B	0.14B	0.28B	0.19B	0.29B	0.15B	0.20B	0.07B	0.28B	0.29B	0.15B	0.25B	0.13B	0.40B	0.19B	0.18B	0.35B	0.27B	0.30B	0.20B	0.27B	0.38B	0.41B	0.30B	0.35B	0.35B	0.23B	0.51B
Net Cash Flow	-0.00B	0.41B	0.27B	0.29B	0.85B	-0.37B	0.65B	0.10B	-0.65B	-0.45B	-0.09B	-0.28B	0.26B	0.52B	-0.52B	-0.27B	0.24B	0.28B	0.23B	-0.24B	0.14B	0.38B	0.10B	-0.08B	0.17B	-0.47B	0.28B	-0.29B	0.42B	-0.16B	-0.15B	0.04B

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Tencent Music Entertainment Cash Flow Statement (2017-2025) | TME

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