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Tencent Music Entertainment Group (TME)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 3,029.00 | 4,155.00 | 3,982.00 | 1,833.00 | 1,326.00 | 82.00 |
| Cash From Operating Activities | ... | 5,239.00 | 4,885.00 | 6,200.00 | 5,632.00 | 2,500.00 | 873.00 |
| Depreciation and Amortization | ... | 0.00 | 824.00 | 583.00 | 369.00 | 379.00 | 236.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 569.00 | 519.00 | 487.00 | 362.00 | 170.00 |
| Changes in Working Capital | ... | 573.00 | -497.00 | 982.00 | 1,386.00 | 455.00 | 405.00 |
| Accounts Receivable | ... | 0.00 | -520.00 | -733.00 | -182.00 | -447.00 | -266.00 |
| Inventory | ... | 0.00 | 8.00 | 9.00 | -4.00 | -16.00 | -11.00 |
| Accounts Payable | ... | 0.00 | 644.00 | 717.00 | 780.00 | 4.00 | 315.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 792.00 | 914.00 | 367.00 |
| Other Non-Cash Items | ... | 1,637.00 | -166.00 | 134.00 | 1,557.00 | -22.00 | -20.00 |
| Cash From Investing Activities | ... | -5,999.00 | -14,206.00 | -8,102.00 | -1,190.00 | -483.00 | 496.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | -108.00 | -95.00 | -132.00 | -75.00 | -41.00 |
| Acquisitions, Net | ... | 0.00 | -2,527.00 | -338.00 | -833.00 | -76.00 | 676.00 |
| Purchases of Investments | ... | 0.00 | -31,562.00 | -12,050.00 | -200.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 20,338.00 | 4,586.00 | 11.00 | 261.00 | 371.00 |
| Other Investing Activities | ... | -5,999.00 | -347.00 | -205.00 | -36.00 | -593.00 | -510.00 |
| Cash From Financing Activities | ... | -3,710.00 | 5,292.00 | -31.00 | 7,741.00 | 99.00 | 1,712.00 |
| Debt Repayment | ... | 0.00 | -80.00 | -63.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 15.00 | 7,319.00 | 0.00 | 1,901.00 |
| Common Stock Repurchased | ... | 0.00 | -134.00 | -31.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -3,710.00 | 5,506.00 | 48.00 | 422.00 | 99.00 | -189.00 |
| Effect of Forex Changes on Cash | ... | -67.00 | -269.00 | 3.00 | -1.00 | -13.00 | -10.00 |
| Net Change in Cash | ... | -4,537.00 | -4,298.00 | -1,930.00 | 12,182.00 | 2,103.00 | 0.00 |
| Cash at Beginning of Period | ... | 11,128.00 | 15,426.00 | 17,356.00 | 5,174.00 | 3,071.00 | 0.00 |
| Cash at End of Period | ... | 6,591.00 | 11,128.00 | 15,426.00 | 17,356.00 | 5,174.00 | 3,071.00 |
| Free Cash Flow | ... | 5,239.00 | 4,384.00 | 5,914.00 | 5,488.00 | 2,423.00 | 832.00 |
| Operating Cash Flow | ... | 5,239.00 | 4,885.00 | 6,200.00 | 5,632.00 | 2,500.00 | 873.00 |
| Capital Expenditure | ... | 0.00 | -501.00 | -286.00 | -144.00 | -77.00 | -41.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-25 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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