Tencent Holdings Limited
TCTZF
$56.65
-$1.55-2.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | 13.05% | 12.73% | 55.88% | -25.07% |
| Total Depreciation and Amortization | -18.70% | 13.68% | -5.95% | 26.21% | -20.24% |
| Total Amortization of Deferred Charges | 36.63% | -5.93% | 6.39% | -27.88% | 41.75% |
| Total Other Non-Cash Items | -415.81% | 251.52% | -142.12% | 347.32% | -144.92% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -31.06% | 45.85% | -25.86% | 34.86% | -16.77% |
| Capital Expenditure | 18.08% | -1,155.49% | 117.27% | -229.52% | 53.53% |
| Sale of Property, Plant, and Equipment | 302.02% | -201.16% | -- | -- | 257.20% |
| Cash Acquisitions | -662.62% | 201.16% | -- | -- | -2,470.55% |
| Divestitures | -- | -- | -- | -- | 200.32% |
| Other Investing Activities | -67.68% | -135.70% | 139.70% | -1,426.61% | 117.77% |
| Cash from Investing | -26.46% | -252.10% | 132.80% | -753.46% | 75.24% |
| Total Debt Issued | 339.33% | -200.00% | -- | -- | 222.61% |
| Total Debt Repaid | -334.28% | 200.00% | -- | -- | -233.54% |
| Issuance of Common Stock | 111.49% | -62.55% | 65.17% | 263.79% | 58.90% |
| Repurchase of Common Stock | 35.63% | 1.76% | -161.85% | 9.61% | 13.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.89% | -- | -- | -1,083.17% |
| Other Financing Activities | 159.90% | -120.57% | -346.99% | 73.98% | -10,945.88% |
| Cash from Financing | 51.42% | 38.12% | -438.63% | 21.08% | 21.35% |
| Foreign Exchange rate Adjustments | 254.48% | -514.45% | 181.84% | 37.11% | 38.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.22% | -8.31% | 34.08% | -143.96% | 279.63% |