Tencent Holdings Ltd
HKEX:700
Tencent Holdings Ltd
HKEX:700
Price:
360.8 HKD
3.92%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Tencent Holdings Ltd
Tencent Holdings Ltd
Currency: CNY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 563
|
0
|
0
|
0
|
23 888
|
0
|
0
|
0
|
29 108
|
0
|
0
|
0
|
41 447
|
0
|
0
|
0
|
72 471
|
0
|
0
|
0
|
79 984
|
0
|
0
|
0
|
95 888
|
0
|
0
|
0
|
160 125
|
0
|
0
|
0
|
227 810
|
0
|
0
|
0
|
188 709
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
3 590
|
0
|
0
|
0
|
4 801
|
0
|
0
|
0
|
6 674
|
0
|
0
|
0
|
12 741
|
0
|
0
|
0
|
23 611
|
0
|
0
|
0
|
34 248
|
0
|
0
|
0
|
44 673
|
0
|
0
|
0
|
50 774
|
0
|
0
|
0
|
57 670
|
0
|
0
|
0
|
61 216
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 424
|
0
|
0
|
0
|
3 170
|
0
|
0
|
0
|
8 307
|
0
|
0
|
0
|
10 879
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
1 836
|
0
|
0
|
0
|
9 927
|
0
|
0
|
0
|
(23 881)
|
0
|
0
|
0
|
(82 659)
|
0
|
0
|
0
|
(57 693)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
3 118
|
0
|
5 837
|
0
|
4 703
|
0
|
2 782
|
0
|
5 047
|
0
|
11 176
|
0
|
10 516
|
0
|
7 451
|
0
|
13 862
|
0
|
23 467
|
0
|
14 521
|
0
|
24 703
|
0
|
17 228
|
0
|
29 981
|
0
|
20 322
|
0
|
37 118
|
0
|
28 526
|
0
|
45 903
|
0
|
27 669
|
0
|
47 553
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 060
|
0
|
7 047
|
0
|
10 761
|
0
|
7 076
|
0
|
10 626
|
0
|
7 525
|
0
|
11 777
|
0
|
9 342
|
0
|
14 909
|
0
|
0
|
|
| Change in Working Capital |
2 797
|
23 970
|
26 235
|
28 896
|
852
|
35 825
|
36 193
|
37 919
|
1 342
|
52 659
|
56 985
|
63 709
|
451
|
75 216
|
83 751
|
97 546
|
9 801
|
100 279
|
100 461
|
101 816
|
(9 625)
|
114 489
|
118 844
|
131 207
|
(1 898)
|
174 452
|
193 511
|
195 857
|
7 101
|
190 462
|
178 350
|
172 801
|
(27 635)
|
158 004
|
161 753
|
161 739
|
(46 141)
|
174 566
|
179 551
|
203 611
|
221 962
|
|
| Cash from Operating Activities |
24 374
N/A
|
23 970
-2%
|
26 235
+9%
|
28 896
+10%
|
32 711
+13%
|
35 825
+10%
|
36 193
+1%
|
37 919
+5%
|
45 431
+20%
|
52 659
+16%
|
56 985
+8%
|
63 709
+12%
|
65 518
+3%
|
75 216
+15%
|
83 751
+11%
|
97 546
+16%
|
106 140
+9%
|
100 279
-6%
|
100 461
+0%
|
101 816
+1%
|
106 443
+5%
|
114 489
+8%
|
118 844
+4%
|
131 207
+10%
|
148 590
+13%
|
174 452
+17%
|
193 511
+11%
|
195 857
+1%
|
194 119
-1%
|
190 462
-2%
|
178 350
-6%
|
172 801
-3%
|
175 186
+1%
|
158 004
-10%
|
161 753
+2%
|
161 739
0%
|
146 091
-10%
|
174 566
+19%
|
179 551
+3%
|
203 611
+13%
|
221 962
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 988)
|
(4 891)
|
(5 037)
|
(3 784)
|
(6 616)
|
(4 490)
|
(5 608)
|
(7 007)
|
(10 060)
|
(12 833)
|
(13 045)
|
(13 495)
|
(17 248)
|
(6 402)
|
(13 548)
|
(7 748)
|
(31 958)
|
(36 168)
|
(44 106)
|
(42 725)
|
(51 620)
|
(49 808)
|
(50 385)
|
(47 743)
|
(52 632)
|
(54 277)
|
(58 461)
|
0
|
(61 252)
|
0
|
(91 073)
|
0
|
(60 461)
|
0
|
(88 420)
|
0
|
(50 324)
|
0
|
(68 086)
|
0
|
0
|
|
| Other Items |
(13 146)
|
(12 930)
|
(26 049)
|
(26 990)
|
(21 772)
|
(30 060)
|
(24 377)
|
(32 792)
|
(53 545)
|
(51 140)
|
(51 232)
|
(69 245)
|
(53 675)
|
(88 713)
|
(86 016)
|
(86 095)
|
(64 434)
|
(65 427)
|
(74 849)
|
(76 802)
|
(100 293)
|
(84 178)
|
(64 932)
|
(58 328)
|
(63 538)
|
(92 770)
|
(114 336)
|
(163 185)
|
(120 703)
|
(129 637)
|
(128 829)
|
(124 225)
|
(118 088)
|
(83 157)
|
(65 743)
|
(60 570)
|
(54 547)
|
(99 641)
|
(101 737)
|
(85 171)
|
(125 161)
|
|
| Cash from Investing Activities |
(19 134)
N/A
|
(17 821)
+7%
|
(31 086)
-74%
|
(30 773)
+1%
|
(28 388)
+8%
|
(34 550)
-22%
|
(29 985)
+13%
|
(39 799)
-33%
|
(63 605)
-60%
|
(63 973)
-1%
|
(64 277)
0%
|
(82 740)
-29%
|
(70 923)
+14%
|
(95 115)
-34%
|
(99 564)
-5%
|
(93 843)
+6%
|
(96 392)
-3%
|
(101 595)
-5%
|
(118 955)
-17%
|
(119 527)
0%
|
(151 913)
-27%
|
(133 986)
+12%
|
(115 317)
+14%
|
(106 071)
+8%
|
(116 170)
-10%
|
(147 047)
-27%
|
(172 797)
-18%
|
(200 317)
-16%
|
(181 955)
+9%
|
(184 738)
-2%
|
(190 966)
-3%
|
(185 477)
+3%
|
(178 549)
+4%
|
(143 618)
+20%
|
(124 342)
+13%
|
(121 031)
+3%
|
(104 871)
+13%
|
(149 965)
-43%
|
(141 864)
+5%
|
(135 495)
+4%
|
(125 161)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 295)
|
0
|
96
|
0
|
(291)
|
0
|
(24)
|
0
|
(483)
|
0
|
(1 155)
|
0
|
(1 711)
|
0
|
(582)
|
0
|
(2 061)
|
0
|
(2 426)
|
0
|
(2 225)
|
0
|
(2 704)
|
0
|
(2 180)
|
0
|
(2 049)
|
0
|
(149)
|
0
|
(1 007)
|
0
|
(3 954)
|
0
|
(10 560)
|
0
|
(31 194)
|
0
|
(46 576)
|
0
|
0
|
|
| Net Issuance of Debt |
4 699
|
0
|
19 730
|
0
|
20 619
|
0
|
12 160
|
0
|
26 648
|
0
|
44 170
|
0
|
37 464
|
0
|
9 270
|
0
|
29 012
|
0
|
64 569
|
0
|
37 842
|
0
|
56 816
|
0
|
20 561
|
0
|
69 402
|
0
|
40 953
|
0
|
69 588
|
0
|
55 367
|
0
|
72 125
|
0
|
438
|
0
|
6 658
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 468)
|
0
|
(1 759)
|
0
|
(1 761)
|
0
|
(2 640)
|
0
|
(2 640)
|
0
|
(6 356)
|
0
|
(3 699)
|
0
|
(5 052)
|
0
|
(5 052)
|
0
|
(11 828)
|
0
|
(6 776)
|
0
|
(15 091)
|
0
|
(8 315)
|
0
|
(18 654)
|
0
|
(10 339)
|
0
|
(22 842)
|
0
|
(12 503)
|
0
|
(25 455)
|
0
|
(12 952)
|
0
|
(33 935)
|
0
|
0
|
|
| Other |
(228)
|
5 361
|
4 501
|
16 793
|
(217)
|
28 094
|
18 422
|
14 993
|
(4 997)
|
(11 577)
|
(5 330)
|
(25)
|
(611)
|
29 807
|
30 827
|
31 914
|
4 699
|
32 272
|
7 452
|
12 009
|
6 539
|
(20 025)
|
1 904
|
(15 587)
|
(8 394)
|
(14 735)
|
(9 601)
|
4 995
|
(16 818)
|
(16 544)
|
(18 373)
|
5 310
|
(17 290)
|
(9 206)
|
(18 013)
|
(96 295)
|
(16 245)
|
(23 483)
|
(17 283)
|
(39 770)
|
(82 573)
|
|
| Cash from Financing Activities |
1 708
N/A
|
5 361
+214%
|
22 568
+321%
|
16 793
-26%
|
18 350
+9%
|
28 094
+53%
|
9 851
-65%
|
14 993
+52%
|
18 528
+24%
|
11 948
-36%
|
21 833
+83%
|
23 500
+8%
|
31 443
+34%
|
29 807
-5%
|
21 329
-28%
|
31 914
+50%
|
26 598
-17%
|
54 171
+104%
|
54 131
0%
|
33 908
-37%
|
35 380
+4%
|
8 816
-75%
|
12 509
+42%
|
13 254
+6%
|
1 672
-87%
|
(4 669)
N/A
|
28 918
N/A
|
15 061
-48%
|
13 647
-9%
|
13 921
+2%
|
(11 267)
N/A
|
35 775
N/A
|
21 620
-40%
|
29 704
+37%
|
2 823
-90%
|
(57 385)
N/A
|
(59 953)
-4%
|
(67 191)
-12%
|
(88 336)
-31%
|
(83 478)
+5%
|
(82 573)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(103)
|
(10)
|
131
|
(64)
|
(188)
|
(309)
|
(427)
|
147
|
371
|
390
|
1 394
|
1 234
|
2 426
|
2 346
|
579
|
(691)
|
(2 551)
|
(4 644)
|
(1 315)
|
1 854
|
2 207
|
3 301
|
2 179
|
1 823
|
1 085
|
2 842
|
1 248
|
(3 717)
|
(6 004)
|
(6 294)
|
(8 114)
|
(4 717)
|
(3 089)
|
(3 885)
|
2 703
|
5 981
|
7 506
|
7 092
|
5 638
|
1 661
|
1 353
|
|
| Net Change in Cash |
6 845
N/A
|
11 500
+68%
|
17 848
+55%
|
14 852
-17%
|
22 485
+51%
|
29 060
+29%
|
15 632
-46%
|
13 260
-15%
|
725
-95%
|
1 024
+41%
|
15 935
+1 456%
|
5 703
-64%
|
28 464
+399%
|
12 254
-57%
|
6 095
-50%
|
34 926
+473%
|
33 795
-3%
|
48 211
+43%
|
34 322
-29%
|
18 051
-47%
|
(7 883)
N/A
|
(7 380)
+6%
|
18 215
N/A
|
40 213
+121%
|
35 177
-13%
|
25 578
-27%
|
50 880
+99%
|
6 884
-86%
|
19 807
+188%
|
13 351
-33%
|
(31 997)
N/A
|
18 382
N/A
|
15 168
-17%
|
40 205
+165%
|
42 937
+7%
|
(10 696)
N/A
|
(11 227)
-5%
|
(35 498)
-216%
|
(45 011)
-27%
|
(13 701)
+70%
|
15 581
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 386
N/A
|
19 079
+4%
|
21 198
+11%
|
25 112
+18%
|
26 095
+4%
|
31 335
+20%
|
30 585
-2%
|
30 912
+1%
|
35 371
+14%
|
39 826
+13%
|
43 940
+10%
|
50 214
+14%
|
48 270
-4%
|
68 814
+43%
|
70 203
+2%
|
89 798
+28%
|
74 182
-17%
|
64 111
-14%
|
56 355
-12%
|
59 091
+5%
|
54 823
-7%
|
64 681
+18%
|
68 459
+6%
|
83 464
+22%
|
95 958
+15%
|
120 175
+25%
|
135 050
+12%
|
195 857
+45%
|
132 867
-32%
|
190 462
+43%
|
87 277
-54%
|
172 801
+98%
|
114 725
-34%
|
158 004
+38%
|
73 333
-54%
|
161 739
+121%
|
95 767
-41%
|
174 566
+82%
|
111 465
-36%
|
203 611
+83%
|
221 962
+9%
|
|
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