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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: 12.88 USD 1.58% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.3B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+50%
5 Years
+30%
7 Years
-
10 Years
-
-1.9B
+33%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+87%
5 Years
-57%
7 Years
-
10 Years
-
-1.5B
-14%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
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
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
Stock-Based Compensation
0
0
487
0
0
0
519
0
0
0
569
720
720
720
647
654
654
654
665
0
0
0
649
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)
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
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
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%
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)
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)
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%
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)
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)
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)
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%
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
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%
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%

See Also

Summary
TME intrinsic value, competitors valuation, and company profile.
DCF Valuation
TME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TME stock valuation using valuation multiples.
Wall Street Estimates
TME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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