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Tencent Holdings Ltd (NNND)

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37.25 +1.25    +3.47%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 6,115
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 36.75 - 37.64
Type:  Equity
Market:  Germany
ISIN:  KYG875721634 
S/N:  A1138D
Tencent Holdings 37.25 +1.25 +3.47%

NNND Cash Flow Statement

 
Tencent Holdings Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 26171 25838 106268 39943
Cash From Operating Activities 40686 62297 35603 40965
Depreciation/Depletion 6612 6672 5591 6982
Amortization 10053 658 - 1280
Deferred Taxes - - - -
Non-Cash Items -292 20325 -67802 -13723
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 19884 - 27669 -
Cash Interest Paid 5567 - 9342 -
Changes in Working Capital - - -18472 -
Cash From Investing Activities -19525 -65199 -18338 -38802
Capital Expenditures -1755 -4600 -10316 400
Other Investing Cash Flow Items, Total -17770 -60599 -8022 -39202
Cash From Financing Activities -37955 359 -20672 -30068
Financing Cash Flow Items -11377 3926 -10252 2728
Total Cash Dividends Paid -20983 - - -2308
Issuance (Retirement) of Stock, Net -11815 -3567 -10858 -13730
Issuance (Retirement) of Debt, Net 6220 - 438 -16758
Foreign Exchange Effects -282 - 633 -
Net Change in Cash -13681 -3411 -3438 -24481
Beginning Cash Balance 153328 156739 160177 184658
Ending Cash Balance 139647 153328 156739 160177
Free Cash Flow 30548.25 48503.62 -10214.38 47949.12
Free Cash Flow Growth -37.02 574.86 -121.3 472.35
Free Cash Flow Yield 1.08 - - -
* In Millions of CNY (except for per share items)
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Okun Resources
Okun Resources Aug 31, 2023 3:07
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baidu opens its AI to the public like chatgpt, etc. tech stocks in China should recover continuously
Okun Resources
Okun Resources Jul 27, 2023 3:50
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uptrend started ... excellent
Okun Resources
Okun Resources Jul 27, 2023 2:50
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400 by year-end or earlier
Okun Resources
Okun Resources Jul 27, 2023 2:18
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350++ now, next target 400++
Okun Resources
Okun Resources Jul 25, 2023 4:02
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350-400, anytime
Okun Resources
Okun Resources Jul 14, 2023 4:11
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tech stocks continue upswing
Okun Resources
Okun Resources Jul 13, 2023 7:35
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just warm up time, more rigorous jumps are expected to come
Okun Resources
Okun Resources Jul 13, 2023 7:11
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still greatly undervalued, grab
Okun Resources
Okun Resources Jul 13, 2023 5:43
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the fighting spirit is unstoppable, Beijing is now expected to roll out more stimulus measures in July, especially with a meeting of top-level government officials due later in the month.
Okun Resources
Okun Resources Jul 13, 2023 3:14
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above 600 in 2020... now it is time to buy n hold
 
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