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 | 48.84% | 76.11% | 54.50% | -74.97% | -14.40% |
| Total Depreciation and Amortization | 7.63% | -3.64% | -5.23% | 2.24% | -16.44% |
| Total Amortization of Deferred Charges | 2.32% | -17.07% | -32.02% | -13.97% | -9.67% |
| Total Other Non-Cash Items | -29.11% | -2,278.01% | -20.80% | 90.03% | 205.64% |
| Change in Net Operating Assets | -- | -- | -- | 202.47% | -- |
| Cash from Operations | 21.39% | 28.69% | 10.68% | 49.14% | 50.00% |
| Capital Expenditure | -179.15% | 231.81% | -228.40% | 55.74% | -2,465.84% |
| Sale of Property, Plant, and Equipment | 38.31% | -41.00% | -- | -32.73% | 4.33% |
| Cash Acquisitions | 334.77% | -315.82% | -- | 38.76% | -96.83% |
| Divestitures | -- | -- | -- | -58.25% | -89.00% |
| Other Investing Activities | 66.59% | 217.18% | 17.34% | 2.55% | 56.17% |
| Cash from Investing | -5.42% | 211.38% | 0.72% | 57.04% | 21.01% |
| Total Debt Issued | 7.48% | -7.48% | -- | 109.85% | -115.43% |
| Total Debt Repaid | 26.82% | -26.82% | -- | -104.03% | 526.85% |
| Issuance of Common Stock | 257.53% | 69.59% | -10.21% | -83.80% | 21.67% |
| Repurchase of Common Stock | -101.78% | -188.93% | -234.16% | -27.40% | -24.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.02% | -33.08% | -- | -59.44% | -- |
| Other Financing Activities | -28,236.47% | 4.02% | -162.23% | 388.63% | 99.32% |
| Cash from Financing | -106.88% | -114.84% | -4,217.53% | 5.89% | 20.77% |
| Foreign Exchange rate Adjustments | -31.18% | -94.56% | 76.72% | -976.22% | -115.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.16% | 46.87% | -215.63% | 839.81% | 126.36% |
