Tencent Holdings Limited
TCEHY
$58.02
$0.020.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.13B | 7.44B | 6.58B | 5.83B | 3.74B |
| Total Depreciation and Amortization | 882.47M | 1.09B | 954.91M | 1.02B | 804.40M |
| Total Amortization of Deferred Charges | 1.20B | 875.42M | 930.60M | 874.73M | 1.21B |
| Total Other Non-Cash Items | -4.74B | 1.50B | -990.95M | 2.35B | -951.35M |
| Change in Net Operating Assets | 3.04B | -- | -- | -- | 2.66B |
| Cash from Operations | 7.51B | 10.90B | 7.47B | 10.08B | 7.47B |
| Capital Expenditure | -3.16B | -3.86B | 365.67M | -2.12B | -642.50M |
| Sale of Property, Plant, and Equipment | 28.22M | -13.97M | 13.81M | -- | 35.59M |
| Cash Acquisitions | -1.09B | 193.89M | -191.67M | -- | -1.06B |
| Divestitures | 139.00K | -- | -- | -- | 1.94M |
| Other Investing Activities | -1.75B | -1.04B | 2.92B | -7.34B | 553.58M |
| Cash from Investing | -5.97B | -4.72B | 3.10B | -9.46B | -1.11B |
| Total Debt Issued | 114.58B | -47.88B | 47.88B | -- | 63.45B |
| Total Debt Repaid | -135.27B | 57.74B | -57.74B | -- | -60.80B |
| Issuance of Common Stock | 552.00M | 261.00M | 697.00M | 422.00M | 116.00M |
| Repurchase of Common Stock | -22.34B | -34.70B | -35.32B | -13.49B | -14.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -402.86M | -3.99B | -- | -2.91B |
| Other Financing Activities | 14.43B | -24.09B | -10.92B | -2.44B | -9.39B |
| Cash from Financing | -3.50B | -7.20B | -11.64B | -2.16B | -2.74B |
| Foreign Exchange rate Adjustments | 154.72M | -100.16M | 24.17M | -29.53M | -46.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80B | -1.12B | -1.04B | -1.57B | 3.58B |