Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Tencent Holdings Ltd (0700)

Vienna
Currency in EUR
49.41
+0.66(+1.35%)
Closed

0700 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa148,590194,119175,186146,091221,962
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.94%+30.64%-9.75%-16.61%+51.93%
aa.aaaa.aaaa.aaaa.aaaa.aa93,310159,847224,822188,243115,216
aa.aaaa.aaaa.aaaa.aaaa.aa16,23423,05827,79430,13727,387
aa.aaaa.aaaa.aaaa.aaaa.aa28,43927,71629,87631,07931,621
aa.aaaa.aaaa.aaaa.aaaa.aa-4,723-43,925-108,197-84,89628,505
aa.aaaa.aaaa.aaaa.aaaa.aa15,33027,423891-18,47219,233
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-116,170-181,955-178,549-104,871-125,161
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.53%-56.63%+1.87%+41.26%-19.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,766-34,070-29,302-22,679-21,008
aa.aaaa.aaaa.aaaa.aaaa.aa4-191376257
aa.aaaa.aaaa.aaaa.aaaa.aa-428-15,097-21,944-12,267-7,633
aa.aaaa.aaaa.aaaa.aaaa.aa-15-3314
aa.aaaa.aaaa.aaaa.aaaa.aa-92,980-132,803-127,494-70,334-96,791
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,67213,64721,620-59,953-82,573
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-94.59%+716.21%+58.42%-377.3%-37.73%
aa.aaaa.aaaa.aaaa.aaaa.aa113,65279,36183,51130,23663,450
aa.aaaa.aaaa.aaaa.aaaa.aa18,3755,09023,1037,70129,809
aa.aaaa.aaaa.aaaa.aaaa.aa95,27774,27160,40822,53533,641
aa.aaaa.aaaa.aaaa.aaaa.aa-93,091-38,408-28,144-29,798-60,798
aa.aaaa.aaaa.aaaa.aaaa.aa-22,058-8,512-22,944-15,378-9,889
aa.aaaa.aaaa.aaaa.aaaa.aa-71,033-29,896-5,200-14,420-50,909
aa.aaaa.aaaa.aaaa.aaaa.aa2721,7161,0439951,070
aa.aaaa.aaaa.aaaa.aaaa.aa-2,452-1,865-4,997-32,189-48,387
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,315-10,339-12,503-12,952-20,983
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,394-16,818-17,290-16,245-16,925
aa.aaaa.aaaa.aaaa.aaaa.aa1,085-6,004-3,0897,5061,353
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35,17719,80715,168-11,22715,581
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa97,814132,991152,798167,966156,739
aa.aaaa.aaaa.aaaa.aaaa.aa132,991152,798167,966156,739172,320
aa.aaaa.aaaa.aaaa.aaaa.aa81,564.25100,280.1394,337.571,027.38147,510.75
aa.aaaa.aaaa.aaaa.aaaa.aa+50.49%+22.95%-5.93%-24.71%+107.68%
aa.aaaa.aaaa.aaaa.aaaa.aa22.22%22.64%23.75%25.29%54.67%
* In Millions of CNY (except for per share items)