TCEHY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 27024999999 | 36181999999 | 26170999999 | 25838000000 | 106268000000 | 39943000000 |
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|
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| Cash From Operating Activities | 54533245751 | 65025000000 | 40686000000 | 62297000000 | 35603000000 | 40965000000 |
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|
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| Depreciation and Amortization | 14545000000 | 13482000000 | 14787000000 | 16114000000 | 15589000000 | 14725000000 |
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|
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| Deferred Income Tax | -40480999999 | 0 | 0 | 0 | -31467000000 | 0 |
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| Stock Based Compensation | 4023000000 | 5655000000 | 6859000000 | 7313000000 | 4381000000 | 5925000000 |
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| Other Non-Cash Items | 42053245751 | 9706000001 | -7130999999 | 13032000000 | -70665000000 | -19628000000 |
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| Changes in Working Capital | 7368000000 | 0 | 0 | 0 | 3135000000 | 0 |
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|
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| Accounts Receivable | -1010000000 | 0 | 0 | 0 | 4336000000 | 0 |
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| Inventory | 1882000000 | 0 | 0 | 0 | -1201000000 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 8452000000 | 0 |
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| Deferred Revenue | 6496000000 | 0 | 0 | 0 | -8452000000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -24501218026 | -32433000000 | -19525000000 | -65199000000 | -18338000000 | -38802000000 |
1234
|
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| Investments in Property Plant and Equipment | -4639000000 | -10014000000 | -1755000000 | -4600000000 | -10316000000 | 400000000 |
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| Payments for Acquisitions | -7633000000 | 323000000 | -323000000 | 0 | -12267000000 | 9618000000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 4268000000 | -22742000000 | -17447000000 | -60599000000 | 4245000000 | -48820000000 |
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|
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| Cash From Financing Activities | -3159837474 | -25210000000 | -37955000000 | 359000000 | -20672000000 | -30068000000 |
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|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Common Stock Repurchased | -14745000000 | -17379000000 | -12226000000 | -4037000000 | -11574000000 | -13790000000 |
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| Dividends Paid | -20983000000 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 15961000000 | -7831000000 | -4746000000 | 4396000000 | -6790000000 | -13970000000 |
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| Effect of Forex Changes on Cash | -339000000 | -553000000 | 3113000000 | -868000000 | -31000000 | 3424000000 |
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| Net Change in Cash | 26457000000 | 6829000000 | -13681000000 | -3411000000 | -3438000000 | -24481000000 |
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| Cash at Beginning of Period | 149681000000 | 139647000000 | 153328000000 | 156739000000 | 160177000000 | 184658000000 |
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| Cash at End of Period | 176138000000 | 146476000000 | 139647000000 | 153328000000 | 156739000000 | 160177000000 |
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| Free Cash Flow | 49894245751 | 55011000000 | 38931000000 | 57697000000 | 25287000000 | 41365000000 |
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| Operating Cash Flow | 54533245751 | 65025000000 | 40686000000 | 62297000000 | 35603000000 | 40965000000 |
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| Capital Expenditure | -4639000000 | -10014000000 | -1755000000 | -4600000000 | -10316000000 | 400000000 |
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