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Tencent Holdings Limited (TCEHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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47.40-0.93 (-1.92%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
115,216,000
115,216,000
188,243,000
224,822,000
159,847,000
-
Depreciation & amortisation
44,673,000
59,008,000
61,216,000
57,670,000
50,774,000
-
Stock-based compensation
10,127,000
21,073,000
24,949,000
21,625,000
12,634,000
-
Change in working capital
15,330,000
19,233,000
-18,472,000
891,000
27,423,000
-
Inventory
-394,000
1,882,000
-1,201,000
1,297,000
-95,000
-
Other working capital
174,555,000
174,555,000
95,241,000
113,021,000
127,520,000
-
Other non-cash items
1,376,000
-1,923,000
1,393,000
1,268,000
492,000
-
Net cash provided by operating activities
221,962,000
221,962,000
146,091,000
175,186,000
194,119,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,988,000
-47,407,000
-50,850,000
-62,165,000
-66,599,000
-
Acquisitions, net
-16,052,000
-13,283,000
-23,889,000
-72,399,000
-45,877,000
-
Purchases of investments
-134,853,000
-302,890,000
-182,022,000
-165,516,000
-132,813,000
-
Sales/maturities of investments
99,573,000
220,764,000
120,610,000
117,799,000
54,619,000
-
Other investing activities
-11,391,000
-
-
-
-859,000
-11,391,000
Net cash used for investing activities
-125,161,000
-125,161,000
-104,871,000
-178,549,000
-181,955,000
-
Net change in cash
14,228,000
14,228,000
-18,733,000
18,257,000
25,811,000
-
Cash at beginning of period
156,739,000
156,739,000
167,966,000
152,798,000
132,991,000
-
Cash at end of period
172,320,000
172,320,000
156,739,000
167,966,000
152,798,000
-
Free cash flow
Operating cash flow
221,962,000
221,962,000
146,091,000
175,186,000
194,119,000
-
Capital expenditure
-56,988,000
-47,407,000
-50,850,000
-62,165,000
-66,599,000
-
Free cash flow
174,555,000
174,555,000
95,241,000
113,021,000
127,520,000
-