Tencent Holdings Limited
TCEHY
$65.47
-$0.69-1.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -4.04% | 13.05% | 12.73% | 55.88% |
| Total Depreciation and Amortization | 16.56% | -18.70% | 13.68% | -5.95% | 26.21% |
| Total Amortization of Deferred Charges | -15.26% | 36.63% | -5.93% | 6.39% | -27.88% |
| Total Other Non-Cash Items | 141.21% | -415.81% | 251.52% | -142.12% | 347.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 40.70% | -31.06% | 45.85% | -25.86% | 34.86% |
| Capital Expenditure | -0.01% | 18.08% | -1,155.49% | 118.28% | -211.29% |
| Sale of Property, Plant, and Equipment | -- | 302.02% | -201.16% | -- | -- |
| Cash Acquisitions | -- | -662.62% | 201.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.81% | -67.68% | -135.70% | 139.08% | -1,447.77% |
| Cash from Investing | 32.07% | -26.46% | -252.10% | 132.80% | -753.46% |
| Total Debt Issued | -- | 339.33% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -334.28% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | 111.49% | -62.55% | 65.17% | 263.79% |
| Repurchase of Common Stock | 29.23% | 35.63% | 1.76% | -161.85% | 9.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 89.89% | -- | -- |
| Other Financing Activities | 181.60% | 159.90% | -120.57% | -346.99% | 73.98% |
| Cash from Financing | 197.54% | 51.42% | 38.12% | -438.63% | 21.08% |
| Foreign Exchange rate Adjustments | -53.26% | 254.48% | -514.45% | 181.84% | 37.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.50% | -60.22% | -8.31% | 34.08% | -143.96% |