Tencent Music Entertainment Group
NYSE:TME

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Tencent Music Entertainment Group Logo
Tencent Music Entertainment Group
NYSE:TME
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Price: 18.58 USD -0.75% Market Closed
Market Cap: 28.6B USD

Cash Flow Statement

Cash Flow Statement
Tencent Music Entertainment Group

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Cash Flow Statement
Currency: CNY
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
2 003
0
0
0
4 540
0
0
0
4 632
0
0
0
3 632
0
0
0
4 373
0
0
0
0
0
0
0
8 712
0
0
0
Depreciation & Amortization
0
0
369
0
0
0
583
0
0
0
824
0
0
0
1 001
0
0
0
1 160
0
0
0
1 004
0
0
0
978
0
0
0
Stock-Based Compensation
415
467
487
0
0
0
519
656
795
948
569
583
444
291
647
654
654
654
665
709
673
692
649
640
840
989
596
564
547
590
Other Non-Cash Items
0
0
1 846
0
0
0
52
0
0
0
(76)
0
0
0
44
0
0
0
(242)
0
0
0
(504)
0
0
0
(653)
0
0
0
Cash Taxes Paid
319
273
221
0
0
0
564
0
0
0
637
0
0
0
589
0
0
0
733
0
0
0
825
0
0
0
1 355
0
0
0
Change in Working Capital
2 626
3 447
1 414
6 558
6 391
6 099
1 025
4 307
3 857
3 021
(495)
5 697
5 202
6 281
562
5 855
6 152
5 809
2 190
6 839
7 665
0
792
6 730
7 607
9 772
1 238
10 108
8 802
10 320
Cash from Operating Activities
2 626
N/A
3 447
+31%
5 632
+63%
6 558
+16%
6 391
-3%
6 099
-5%
6 200
+2%
6 340
+2%
5 890
-7%
5 054
-14%
4 885
-3%
5 697
+17%
5 202
-9%
6 281
+21%
5 239
-17%
5 855
+12%
6 152
+5%
5 809
-6%
7 481
+29%
6 839
-9%
7 665
+12%
7 854
+2%
7 337
-7%
8 171
+11%
9 048
+11%
9 772
+8%
10 275
+5%
10 108
-2%
8 802
-13%
10 320
+17%
Investing Cash Flow
Capital Expenditures
(99)
(123)
(144)
0
0
0
(286)
0
0
0
(501)
0
0
0
(2 758)
0
0
0
(1 053)
0
0
0
(1 164)
0
0
0
(1 032)
0
0
0
Other Items
613
131
(1 046)
(4 455)
(1 370)
(2 432)
(7 816)
(8 789)
(13 420)
(20 635)
(13 705)
(12 492)
(13 341)
(7 138)
(3 241)
(3 946)
209
658
(393)
(306)
(2 879)
(2 778)
(699)
(8 172)
(6 140)
(8 335)
(5 786)
(4 541)
(5 867)
(3 774)
Cash from Investing Activities
514
N/A
8
-98%
(1 190)
N/A
(4 599)
-286%
(1 467)
+68%
(2 480)
-69%
(8 102)
-227%
(8 789)
-8%
(13 420)
-53%
(20 635)
-54%
(14 206)
+31%
(12 492)
+12%
(13 341)
-7%
(7 138)
+46%
(5 999)
+16%
(3 946)
+34%
209
N/A
658
+215%
(1 446)
N/A
(306)
+79%
(2 879)
-841%
(2 778)
+4%
(1 863)
+33%
(8 172)
-339%
(6 140)
+25%
(8 335)
-36%
(6 818)
+18%
(4 541)
+33%
(5 867)
-29%
(3 774)
+36%
Financing Cash Flow
Net Issuance of Common Stock
2 927
2 855
7 741
0
0
0
142
0
0
0
5 429
0
0
0
(3 362)
0
0
0
(3 046)
0
0
0
(1 140)
0
0
0
(1 769)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(63)
0
0
0
(93)
0
0
0
(221)
0
0
0
(245)
0
0
0
(233)
0
0
0
(253)
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 508)
0
0
0
Other
7
1
0
16
5
42
(110)
(178)
(192)
5 200
(44)
5 051
3 675
(3 405)
(127)
(3 733)
(3 305)
(3 322)
(128)
(3 104)
(2 164)
(1 345)
(165)
(1 980)
(3 558)
(3 591)
(300)
(3 764)
(4 209)
(5 449)
Cash from Financing Activities
2 934
N/A
2 856
-3%
7 741
+171%
7 757
+0%
4 891
-37%
4 928
+1%
(31)
N/A
(178)
-474%
(192)
-8%
5 200
N/A
5 292
+2%
5 051
-5%
3 675
-27%
(3 405)
N/A
(3 710)
-9%
(3 733)
-1%
(3 305)
+11%
(3 322)
-1%
(3 419)
-3%
(3 104)
+9%
(2 164)
+30%
(1 345)
+38%
(1 538)
-14%
(1 980)
-29%
(3 558)
-80%
(3 591)
-1%
(3 830)
-7%
(3 764)
+2%
(4 209)
-12%
(5 449)
-29%
Change in Cash
Effect of Foreign Exchange Rates
7
34
(1)
(186)
6
(40)
3
189
148
(14)
(269)
(248)
(490)
(301)
(67)
(97)
166
359
348
347
284
68
76
70
(49)
(18)
(30)
1
22
(51)
Net Change in Cash
6 081
N/A
6 345
+4%
12 182
+92%
9 530
-22%
9 821
+3%
8 507
-13%
(1 930)
N/A
(2 438)
-26%
(7 574)
-211%
(10 395)
-37%
(4 298)
+59%
(1 992)
+54%
(4 954)
-149%
(4 563)
+8%
(4 537)
+1%
(1 921)
+58%
3 222
N/A
3 504
+9%
2 964
-15%
3 776
+27%
2 906
-23%
3 799
+31%
4 012
+6%
(1 911)
N/A
(699)
+63%
(2 172)
-211%
(403)
+81%
1 804
N/A
(1 252)
N/A
1 046
N/A
Free Cash Flow
Free Cash Flow
2 527
N/A
3 324
+32%
5 488
+65%
6 558
+19%
6 391
-3%
6 099
-5%
5 914
-3%
6 340
+7%
5 890
-7%
5 054
-14%
4 384
-13%
5 697
+30%
5 202
-9%
6 281
+21%
2 481
-60%
5 855
+136%
6 152
+5%
5 809
-6%
6 428
+11%
6 839
+6%
7 665
+12%
7 854
+2%
6 173
-21%
8 171
+32%
9 048
+11%
9 772
+8%
9 243
-5%
10 108
+9%
8 802
-13%
10 320
+17%