Tencent Holdings Limited
TCEHY
$63.84
-$1.21-1.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.44B | 6.58B | 5.83B | 3.74B | 5.00B |
| Total Depreciation and Amortization | 1.09B | 954.91M | 1.02B | 804.40M | 1.01B |
| Total Amortization of Deferred Charges | 875.42M | 930.60M | 874.73M | 1.21B | 855.60M |
| Total Other Non-Cash Items | 1.50B | -990.95M | 2.35B | -951.35M | 2.12B |
| Change in Net Operating Assets | -- | -- | -- | 2.66B | -- |
| Cash from Operations | 10.90B | 7.47B | 10.08B | 7.47B | 8.98B |
| Capital Expenditure | -3.86B | 365.67M | -2.12B | -642.50M | -1.38B |
| Sale of Property, Plant, and Equipment | -13.97M | 13.81M | -- | 35.59M | -22.64M |
| Cash Acquisitions | 193.89M | -191.67M | -- | -1.06B | 44.60M |
| Divestitures | -- | -- | -- | 1.94M | -1.93M |
| Other Investing Activities | -1.04B | 2.92B | -7.34B | 553.58M | -3.12B |
| Cash from Investing | -4.72B | 3.10B | -9.46B | -1.11B | -4.48B |
| Total Debt Issued | -47.88B | 47.88B | -- | 63.45B | -51.75B |
| Total Debt Repaid | 57.74B | -57.74B | -- | -60.80B | 45.53B |
| Issuance of Common Stock | 261.00M | 697.00M | 422.00M | 116.00M | 73.00M |
| Repurchase of Common Stock | -34.70B | -35.32B | -13.49B | -14.75B | -17.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -402.86M | -3.99B | -- | -2.91B | -245.62M |
| Other Financing Activities | -24.09B | -10.92B | -2.44B | 13.19B | -85.00M |
| Cash from Financing | -7.20B | -11.64B | -2.16B | -2.74B | -3.48B |
| Foreign Exchange rate Adjustments | -100.16M | 24.17M | -29.53M | -46.95M | -76.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12B | -1.04B | -1.57B | 3.58B | 942.86M |
