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Tencent Holdings Ltd ADR (TCEHY)

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

Add to/Remove from a Portfolio Add to Watchlist

40.660 -0.600 -1.45%

29/11 - Closed. Currency in USD ( Disclaimer )

Pre Market

41.760

+1.100

+2.705%

13:19:10 - Delayed Data

Volume: 2,447,190
Bid/Ask: 0.000 / 0.000
Day's Range: 40.600 - 41.000

Type: Equity

Market: United States

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TCEHY Cash Flow Statement

Tencent Holdings Ltd ADR 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

36182

26171

25838

106268

Cash From Operating Activities

65025

40686

62297

35603

Depreciation/Depletion	-2416	6612	6672	5591
Amortization	-	10053	658	-
Deferred Taxes	-	-	-	-
Non-Cash Items	15341	-292	20325	-67802
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	19884	-	27669
Cash Interest Paid	-	5567	-	9342
Changes in Working Capital	-	-	-	-18472

Cash From Investing Activities

-32433

-19525

-65199

-18338

Capital Expenditures	-10014	-1755	-4600	-10316
Other Investing Cash Flow Items, Total	-22419	-17770	-60599	-8022

Cash From Financing Activities

-25210

-37955

359

-20672

Financing Cash Flow Items	-1684	-11377	3926	-10252
Total Cash Dividends Paid	-	-20983	-	-
Issuance (Retirement) of Stock, Net	-17306	-11815	-3567	-10858
Issuance (Retirement) of Debt, Net	-6220	6220	-	438

Foreign Exchange Effects

-282

633

Net Change in Cash

6829

-13681

-3411

-3438

Beginning Cash Balance

139647

153328

156739

160177

Ending Cash Balance

146476

139647

153328

156739

Free Cash Flow

59486

30548.25

48503.62

-10214.38

Free Cash Flow Growth

94.73

-37.02

574.86

-121.3

Free Cash Flow Yield

2.48

1.08

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

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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.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCEHY	40.660	-0.600	-1.45%

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