Tencent Holdings Limited
TCEHY
$64.58
$0.741.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.05% | 12.73% | 55.88% | -25.07% | 33.75% |
| Total Depreciation and Amortization | 13.68% | -5.95% | 26.21% | -20.24% | 1.78% |
| Total Amortization of Deferred Charges | -5.93% | 6.39% | -27.88% | 41.75% | -23.75% |
| Total Other Non-Cash Items | 251.52% | -142.12% | 347.32% | -144.92% | 5,182.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.85% | -25.86% | 34.86% | -16.77% | 54.62% |
| Capital Expenditure | -1,155.49% | 117.27% | -229.52% | 53.53% | -398.36% |
| Sale of Property, Plant, and Equipment | -201.16% | -- | -- | 257.20% | -196.75% |
| Cash Acquisitions | 201.16% | -- | -- | -2,470.55% | 196.75% |
| Divestitures | -- | -- | -- | 200.32% | -196.75% |
| Other Investing Activities | -135.70% | 139.70% | -1,426.61% | 117.77% | -25.20% |
| Cash from Investing | -252.10% | 132.80% | -753.46% | 75.24% | -60.71% |
| Total Debt Issued | -200.00% | -- | -- | 222.61% | -200.00% |
| Total Debt Repaid | 200.00% | -- | -- | -233.54% | 200.00% |
| Issuance of Common Stock | -62.55% | 65.17% | 263.79% | 58.90% | -82.24% |
| Repurchase of Common Stock | 1.76% | -161.85% | 8.51% | 14.27% | -40.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.89% | -- | -- | -1,083.17% | 91.80% |
| Other Financing Activities | -120.57% | -346.99% | -118.52% | 15,621.18% | 99.25% |
| Cash from Financing | 38.12% | -438.63% | 21.08% | 21.35% | 35.74% |
| Foreign Exchange rate Adjustments | -514.45% | 181.84% | 37.11% | 38.51% | -117.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31% | 34.08% | -143.96% | 279.63% | 148.29% |
