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 | -14.10% | -25.27% | -33.15% | -40.47% | 0.98% |
| Total Depreciation and Amortization | 0.06% | -6.73% | -10.64% | -14.07% | -18.05% |
| Total Amortization of Deferred Charges | -16.70% | -18.72% | -13.40% | -2.89% | 3.33% |
| Total Other Non-Cash Items | 142.54% | 129.34% | 142.16% | 133.87% | 62.01% |
| Change in Net Operating Assets | 202.47% | 202.47% | 202.47% | 202.47% | -1,965.12% |
| Cash from Operations | 24.29% | 31.24% | 26.78% | 44.34% | 16.84% |
| Capital Expenditure | -66.47% | -63.11% | -51.63% | 12.50% | -21.14% |
| Sale of Property, Plant, and Equipment | -33.98% | -49.17% | -32.39% | -32.39% | 74.65% |
| Cash Acquisitions | 38.94% | -227.94% | 40.43% | 40.43% | 50.40% |
| Divestitures | -58.82% | -99.89% | -57.19% | -57.19% | 12,627.03% |
| Other Investing Activities | 64.76% | 61.04% | 28.47% | -32.56% | -17.60% |
| Cash from Investing | 37.10% | 41.92% | 18.79% | -14.77% | -5.21% |
| Total Debt Issued | 109.85% | 2.79% | 109.85% | 109.85% | -63.79% |
| Total Debt Repaid | -104.03% | -7.27% | -104.03% | -104.03% | -5.88% |
| Issuance of Common Stock | -10.42% | -21.06% | -21.26% | 7.54% | 340.63% |
| Repurchase of Common Stock | -118.19% | -94.00% | -73.65% | -49.76% | -116.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.07% | -48.16% | -62.45% | -62.45% | -29.27% |
| Other Financing Activities | -401.57% | 98.52% | 96.87% | 134.82% | 93.94% |
| Cash from Financing | -101.94% | -58.03% | -40.85% | -33.90% | -37.10% |
| Foreign Exchange rate Adjustments | -164.42% | -115.82% | -72.52% | -82.60% | -73.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.22% | 129.35% | 119.20% | 247.38% | -44.73% |
