Australia markets open in 5 hours 29 minutes

Tencent Holdings Limited (TCEHY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
46.10+0.96 (+2.13%)
As of 02:16PM EDT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
224,822,000
224,822,000
159,847,000
93,310,000
78,719,000
Depreciation & amortisation
44,673,000
57,670,000
50,774,000
44,673,000
34,248,000
Stock-based compensation
10,127,000
21,625,000
12,634,000
10,127,000
7,869,000
Change in working capital
15,330,000
891,000
27,423,000
15,330,000
4,896,000
Inventory
-394,000
1,297,000
-95,000
-394,000
-29,000
Other working capital
113,021,000
113,021,000
127,520,000
91,602,000
52,382,000
Other non-cash items
1,376,000
1,268,000
492,000
1,376,000
-3,050,000
Net cash provided by operating activities
175,186,000
175,186,000
194,119,000
148,590,000
106,443,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,988,000
-62,165,000
-66,599,000
-56,988,000
-54,061,000
Acquisitions, net
-16,052,000
-72,399,000
-45,877,000
-16,052,000
-43,535,000
Purchases of investments
-134,853,000
-165,516,000
-131,954,000
-134,853,000
-138,865,000
Sales/maturities of investments
99,573,000
117,799,000
54,619,000
99,573,000
79,705,000
Other investing activities
-11,391,000
-
-859,000
-11,391,000
-67,055,000
Net cash used for investing activities
-178,549,000
-178,549,000
-181,955,000
-116,170,000
-151,913,000
Net change in cash
18,257,000
18,257,000
25,811,000
34,092,000
-10,090,000
Cash at beginning of period
152,798,000
152,798,000
132,991,000
97,814,000
105,697,000
Cash at end of period
167,966,000
167,966,000
152,798,000
132,991,000
97,814,000
Free cash flow
Operating cash flow
175,186,000
175,186,000
194,119,000
148,590,000
106,443,000
Capital expenditure
-56,988,000
-62,165,000
-66,599,000
-56,988,000
-54,061,000
Free cash flow
113,021,000
113,021,000
127,520,000
91,602,000
52,382,000