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 | 23.59B | 21.15B | 18.31B | 16.25B | 27.46B |
| Total Depreciation and Amortization | 3.86B | 3.78B | 3.82B | 3.88B | 3.86B |
| Total Amortization of Deferred Charges | 3.89B | 3.87B | 4.07B | 4.48B | 4.67B |
| Total Other Non-Cash Items | 1.91B | 2.53B | 3.48B | 4.10B | -4.49B |
| Change in Net Operating Assets | 2.66B | 2.66B | 2.66B | 2.66B | -2.60B |
| Cash from Operations | 35.92B | 34.00B | 32.33B | 31.36B | 28.90B |
| Capital Expenditure | -6.25B | -3.78B | -4.42B | -2.95B | -3.76B |
| Sale of Property, Plant, and Equipment | 35.43M | 26.76M | 36.36M | 36.36M | 53.68M |
| Cash Acquisitions | -1.05B | -1.20B | -1.06B | -1.06B | -1.73B |
| Divestitures | 1.94M | 6.10K | 2.00M | 2.00M | 4.71M |
| Other Investing Activities | -4.92B | -6.99B | -12.39B | -13.93B | -13.95B |
| Cash from Investing | -12.19B | -11.94B | -17.83B | -17.90B | -19.37B |
| Total Debt Issued | 63.45B | 59.58B | 63.45B | 63.45B | 30.24B |
| Total Debt Repaid | -60.80B | -73.01B | -60.80B | -60.80B | -29.80B |
| Issuance of Common Stock | 1.50B | 1.31B | 1.02B | 1.07B | 1.67B |
| Repurchase of Common Stock | -98.26B | -80.76B | -57.66B | -48.21B | -45.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29B | -7.14B | -6.15B | -6.15B | -5.06B |
| Other Financing Activities | -24.26B | -255.00M | -712.00M | 5.66B | -4.84B |
| Cash from Financing | -23.74B | -20.02B | -13.80B | -11.58B | -11.75B |
| Foreign Exchange rate Adjustments | -152.47M | -128.67M | 291.43M | 194.09M | 236.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.03M | 1.91B | 996.26M | 2.07B | -1.99B |
