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 | 12.68% | 90.62% | 48.84% | 76.11% | 54.50% |
| Total Depreciation and Amortization | 1.32% | 9.71% | 7.63% | -3.64% | -5.23% |
| Total Amortization of Deferred Charges | 15.87% | -1.38% | 2.32% | -17.07% | -32.02% |
| Total Other Non-Cash Items | -16.94% | -398.44% | -29.11% | -2,278.01% | -20.80% |
| Change in Net Operating Assets | -- | 14.19% | -- | -- | -- |
| Cash from Operations | 4.90% | 0.54% | 21.39% | 28.69% | 10.68% |
| Capital Expenditure | -58.10% | -392.13% | -179.15% | 231.81% | -210.23% |
| Sale of Property, Plant, and Equipment | -- | -20.72% | 38.31% | -41.00% | -- |
| Cash Acquisitions | -- | -3.19% | 334.77% | -315.82% | -- |
| Divestitures | -- | -92.83% | -- | -- | -- |
| Other Investing Activities | 88.02% | -415.31% | 66.59% | 217.18% | 16.02% |
| Cash from Investing | 57.13% | -438.53% | -5.42% | 211.38% | 0.72% |
| Total Debt Issued | -- | 80.59% | 7.48% | -7.48% | -- |
| Total Debt Repaid | -- | -122.50% | 26.82% | -26.82% | -- |
| Issuance of Common Stock | -- | 375.86% | 257.53% | 69.59% | -10.21% |
| Repurchase of Common Stock | -17.18% | -49.67% | -101.78% | -188.93% | -234.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -64.02% | -33.08% | -- |
| Other Financing Activities | 1,762.96% | 253.66% | -28,236.47% | 4.02% | -162.23% |
| Cash from Financing | 257.93% | -27.78% | -106.88% | -114.84% | -4,217.53% |
| Foreign Exchange rate Adjustments | 344.90% | 429.54% | -31.18% | -94.56% | 76.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.49% | -150.29% | -219.16% | 46.87% | -215.63% |