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 | 51.42% | 66.05% | -14.10% | -25.27% | -33.15% |
| Total Depreciation and Amortization | 3.46% | 1.62% | 0.06% | -6.73% | -10.64% |
| Total Amortization of Deferred Charges | -1.22% | -13.41% | -16.70% | -18.72% | -13.40% |
| Total Other Non-Cash Items | -165.48% | -145.87% | 142.54% | 129.34% | 142.16% |
| Change in Net Operating Assets | 14.19% | 14.19% | 202.47% | 202.47% | 202.47% |
| Cash from Operations | 12.74% | 14.66% | 24.29% | 31.24% | 26.78% |
| Capital Expenditure | -128.19% | -193.69% | -63.36% | -58.05% | -47.61% |
| Sale of Property, Plant, and Equipment | -22.82% | -22.82% | -33.98% | -49.17% | -32.39% |
| Cash Acquisitions | -2.83% | -2.83% | 38.94% | -227.94% | 40.43% |
| Divestitures | -93.06% | -93.06% | -58.82% | -99.89% | -57.19% |
| Other Investing Activities | 93.89% | 47.39% | 63.92% | 60.39% | 27.80% |
| Cash from Investing | 34.72% | 4.77% | 37.10% | 41.92% | 18.79% |
| Total Debt Issued | 80.59% | 80.59% | 109.85% | 2.79% | 109.85% |
| Total Debt Repaid | -122.50% | -122.50% | -104.03% | -7.27% | -104.03% |
| Issuance of Common Stock | 47.75% | 80.56% | -10.42% | -21.06% | -21.26% |
| Repurchase of Common Stock | -87.02% | -118.77% | -118.59% | -94.44% | -74.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.61% | 28.61% | -44.07% | -48.16% | -62.45% |
| Other Financing Activities | 186.06% | -36.02% | -868.53% | -32.14% | -2.30% |
| Cash from Financing | -37.18% | -111.50% | -101.94% | -58.03% | -40.85% |
| Foreign Exchange rate Adjustments | -48.17% | -74.65% | -164.42% | -115.82% | -72.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.14% | -367.20% | 92.22% | 129.35% | 119.20% |