TCEHY - Tencent Holdings Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
188,243,000
188,243,000
224,822,000
159,847,000
93,310,000
Depreciation & amortisation
44,673,000
61,216,000
57,670,000
50,774,000
44,673,000
Stock-based compensation
10,127,000
24,949,000
21,625,000
12,634,000
10,127,000
Change in working capital
15,330,000
-18,472,000
891,000
27,423,000
15,330,000
Inventory
-394,000
-1,201,000
1,297,000
-95,000
-394,000
Other working capital
95,241,000
95,241,000
113,021,000
127,520,000
91,602,000
Other non-cash items
1,376,000
1,393,000
1,268,000
492,000
1,376,000
Net cash provided by operating activities
146,091,000
146,091,000
175,186,000
194,119,000
148,590,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,988,000
-50,850,000
-62,165,000
-66,599,000
-56,988,000
Acquisitions, net
-16,052,000
-23,889,000
-72,399,000
-45,877,000
-16,052,000
Purchases of investments
-134,853,000
-182,022,000
-165,516,000
-131,954,000
-134,853,000
Sales/maturities of investments
99,573,000
120,610,000
117,799,000
54,619,000
99,573,000
Other investing activities
-11,391,000
-
-
-859,000
-11,391,000
Net cash used for investing activities
-104,871,000
-104,871,000
-178,549,000
-181,955,000
-116,170,000
Net change in cash
-18,733,000
-18,733,000
18,257,000
25,811,000
34,092,000
Cash at beginning of period
167,966,000
167,966,000
152,798,000
132,991,000
97,814,000
Cash at end of period
156,739,000
156,739,000
167,966,000
152,798,000
132,991,000
Free cash flow
Operating cash flow
146,091,000
146,091,000
175,186,000
194,119,000
148,590,000
Capital expenditure
-56,988,000
-50,850,000
-62,165,000
-66,599,000
-56,988,000
Free cash flow
95,241,000
95,241,000
113,021,000
127,520,000
91,602,000