Breaking News

Tencent Holdings Ltd ADR (TCEHY)

Symbol	Exchange	Currency
TCEHY	OTC Markets	USD	Delayed
TCTZF	OTC Markets	USD	Delayed
TCEHYN	Mexico	MXN	Delayed
NNND	TradeGate	EUR	Delayed
NNN1y	Frankfurt	EUR	Delayed
NNND	Frankfurt	EUR	Delayed
0700	Hong Kong	HKD	Delayed
80700	Hong Kong	CNY	Delayed
0700	Vienna	EUR	Real-time
TCEHY	Vienna	EUR	Real-time

Add to/Remove from a Portfolio Add to Watchlist

47.520 +0.320 +0.68%

09/09 - Closed. Currency in USD ( Disclaimer )

After Hours

47.550

+0.030

+0.06%

21:03:09 - Delayed Data

Volume: 1,070,145
Bid/Ask: 0.000 / 0.000
Day's Range: 47.300 - 47.860

Type: Equity

Market: United States

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

TCEHY Latest Cash Flow Statement

Use the Tencent Holdings Ltd ADR cash flow statement to assess the changes in TCEHY's cash and cash equivalents.

The TCEHY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tencent ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

47630

41889

36182

Cash From Operating Activities

54108

72350

65025

Depreciation/Depletion	6553	6641	5808	-2416
Amortization	362	648	680	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-7176	16892	12364	15341
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30306	-	34729	-
Cash Interest Paid	6070	-	11478	-
Changes in Working Capital	-	-	19233	-

Cash From Investing Activities

22475

-67924

-8004

-32433

Capital Expenditures	2648	-15200	-7524	-10014
Other Investing Cash Flow Items, Total	19827	-52724	-3365	-22419

Cash From Financing Activities

-84270

-15511

-25210

Financing Cash Flow Items	-10920	-2443	13193	-1684
Total Cash Dividends Paid	-28859	-	-20983	-
Issuance (Retirement) of Stock, Net	-34627	-13068	-	-17306
Issuance (Retirement) of Debt, Net	-9864	-	-	-6220

Foreign Exchange Effects

-194

Net Change in Cash

-7512

-11297

6829

Beginning Cash Balance

161023

172320

146476

139647

Ending Cash Balance

153511

161023

172320

146476

Free Cash Flow

38403.62

50093

36076.25

59486

Free Cash Flow Growth

-23.34

295.51

-39.35

136.86

Free Cash Flow Yield

1.3

2.02

0.917

2.48

* In Millions of CNY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

TCEHY Price Commentary

Write your thoughts about Tencent Holdings Ltd ADR

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Oc Masai Apr 15, 2021 19:35

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Good job Bro. Thanks you

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="224068236">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="224068236" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="224068236" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="224068236">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,208.61	-62.23	-0.75%
DAX	18,424.55	-6.77	-0.04%
Euro Stoxx 50	4,777.65	-1.01	-0.02%
S&P 500	5,471.05	+62.63	+1.16%
Nikkei 225	36,182.50	+23.00	+0.06%
Dow Jones	40,829.59	+484.18	+1.20%
FTSE 100 Futures	8,222.8	-58.6	-0.71%

Brent Oil	71.47	-0.37	-0.52%
Crude Oil WTI	68.28	-0.43	-0.63%
Gold	2,532.10	-0.60	-0.02%
Silver	28.672	+0.021	+0.07%
Copper	4.1310	-0.0095	-0.23%
London Cocoa	5,434.00	+0.00	+0.00%
London Wheat	182.45	+0.65	+0.36%

U.K. 10Y	3.9095	+0.0525	+1.36%
U.K. 5Y	3.7725	+0.0465	+1.25%
U.K. 2Y	3.9385	+0.0475	+1.22%
Germany 10Y	2.1765	+0.0055	+0.25%
U.S. 10Y	3.713	+0.015	+0.41%
U.S. 5Y	3.504	+0.017	+0.48%
U.S. 2Y	3.687	+0.020	+0.55%

Lloyds Banking	57.48	+0.22	+0.38%
Vodafone Group PLC	76.220	-0.360	-0.47%
Barclays	222.75	-1.25	-0.56%
BT Group	141.97	-0.98	-0.69%
HSBC	660.00	-1.10	-0.17%
BHP Group Ltd	1,963.00	-11.00	-0.56%
Exxon Mobil	115.01	+2.37	+2.10%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TCEHY	47.520	+0.320	+0.68%

Market Movers

Name	Last	Chg. %	Vol.
Lloyds Banking	57.48	+0.38%	2.38M
BP	404.70	-0.48%	845.34K
Virgin Money UK	217.00	+0.09%	827.53K
NatWest Group	332.90	-0.27%	277.60K
Shell	2,538.5	-0.30%	129.81K
AstraZeneca	12,055.5	-5.18%	78.31K
Anglo American	2,014.0	-0.76%	33.18K

Name	Last	Chg. %	Vol.
Fincantieri	4.55	+775.00%	150.00
MFE MEDIAFOREUROPE NV B	3.840	+217.62%	30.00
Casino Guichard	3.2915	+178.00%	0.03K
Viridien	36.037	+0.00%	0
Inseego	14.85	+0.00%	0
OpGen	1.96	+0.00%	0
Hexatronic Group AB	54.75	+0.00%	0

Name	Last	Chg. %	Vol.
H Lundbeck B	47.24	-72.81%	200.00
SunPower	0.01	0.00%	0
Mynaric	2.86	0.00%	0
Kinnevik AB	74.60	0.00%	0
BioGaia B	115.10	0.00%	0
Ideanomics	0.25	0.00%	0
Hostmore	0.90	+3.45%	566.39K