Tencent Music Entertainment Group (TME) Cash Flow Annual - Discounting Cash Flows
TME
Tencent Music Entertainment Group
TME (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2025-05-13 2025-04-23 2024-04-18 2023-04-25 2022-04-26 2021-04-09 2020-03-25 2019-04-19 2017-12-31 2016-12-31
Net Income/Starting Line 5,222 6,644 6,045 4,373 3,632 4,632 4,540 2,003 1,597 114
Cash From Operating Activities 10,108 10,275 7,337 7,481 5,239 4,885 6,200 5,632 2,500 873
Depreciation and Amortization 0 978 1,004 1,160 1,001 824 583 369 379 236
Deferred Income Tax 0 0 0 0 -196 -64 160 150 -188 -20
Stock Based Compensation 488 596 670 665 647 569 519 487 362 170
Other Non-Cash Items 4,398 967 -1,168 -938 -418 -579 -584 1,237 -105 -32
Changes in Working Capital 0 1,556 786 2,221 573 -497 982 1,386 455 405
Accounts Receivable 0 0 -204 906 -769 -520 -733 -182 -447 -266
Inventory 0 0 7 10 -6 8 9 -4 -16 -11
Accounts Payable 0 1,845 52 663 631 644 717 780 4 315
Deferred Revenue 0 265 931 642 717 -629 989 792 914 367
Other Working Capital 0 -554 0 0 0 0 0 0 0 0
Cash From Investing Activities -4,541 -6,818 -1,863 -1,446 -5,999 -14,206 -8,102 -1,190 -483 496
Investments in Property Plant and Equipment 0 -319 -165 -85 -159 -501 -286 -144 -77 -41
Payments for Acquisitions 0 -41 -9 -165 -2,078 -525 -44 -693 -15 676
Purchases of Securities 0 -36,714 -13,688 -34,712 -22,249 -33,564 -12,344 -340 -61 0
Sales and Maturities of Investments 0 30,886 12,828 34,385 20,994 20,338 4,586 11 261 371
Other Investing Activities -4,541 -630 -829 -890 -2,510 46 -14 -24 -591 -510
Cash From Financing Activities -3,764 -3,830 -1,538 -3,419 -3,710 5,292 -31 7,741 99 1,712
Debt Repayment 0 -134 -116 -130 -116 5,330 -56 0 0 0
Common Stock Issued 0 0 52 3 13 0 15 7,319 0 1,901
Common Stock Repurchased 0 -1,925 -1,249 -3,127 -3,479 -134 0 0 0 0
Dividends Paid 0 0 0 -74 -88 0 -32 -19 0 0
Other Financing Activities -3,764 -263 -225 -91 -10 96 42 441 99 -189
Effect of Forex Changes on Cash 1 -30 76 348 -67 -269 3 -1 -13 -10
Net Change in Cash -229 -403 4,012 2,964 -4,537 -4,298 -1,930 12,182 2,103 3,071
Cash at Beginning of Period 12,251 13,567 9,555 6,591 11,128 15,426 17,356 5,174 3,071 0
Cash at End of Period 12,022 13,164 13,567 9,555 6,591 11,128 15,426 17,356 5,174 3,071
Free Cash Flow 10,108 9,243 6,173 6,428 2,481 4,384 5,914 5,488 2,423 832
Operating Cash Flow 10,108 10,275 7,337 7,481 5,239 4,885 6,200 5,632 2,500 873
Capital Expenditure 0 -1,032 -1,164 -1,053 -2,758 -501 -286 -144 -77 -41
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Discounting Cash Flows

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