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 | 90.62% | 48.84% | 76.11% | 54.50% | -74.97% |
| Total Depreciation and Amortization | 9.71% | 7.63% | -3.64% | -5.23% | 2.24% |
| Total Amortization of Deferred Charges | -1.38% | 2.32% | -17.07% | -32.02% | -13.97% |
| Total Other Non-Cash Items | -398.44% | -29.11% | -2,278.01% | -20.80% | 90.03% |
| Change in Net Operating Assets | 14.19% | -- | -- | -- | 202.47% |
| Cash from Operations | 0.54% | 21.39% | 28.69% | 10.68% | 49.14% |
| Capital Expenditure | -392.13% | -179.15% | 231.81% | -228.40% | 55.74% |
| Sale of Property, Plant, and Equipment | -20.72% | 38.31% | -41.00% | -- | -32.73% |
| Cash Acquisitions | -3.19% | 334.77% | -315.82% | -- | 38.76% |
| Divestitures | -92.83% | -- | -- | -- | -58.25% |
| Other Investing Activities | -415.31% | 66.59% | 217.18% | 17.34% | 2.55% |
| Cash from Investing | -438.53% | -5.42% | 211.38% | 0.72% | 57.04% |
| Total Debt Issued | 80.59% | 7.48% | -7.48% | -- | 109.85% |
| Total Debt Repaid | -122.50% | 26.82% | -26.82% | -- | -104.03% |
| Issuance of Common Stock | 375.86% | 257.53% | 69.59% | -10.21% | -83.80% |
| Repurchase of Common Stock | -49.67% | -101.78% | -188.93% | -234.16% | -28.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -64.02% | -33.08% | -- | -59.44% |
| Other Financing Activities | 253.66% | -28,236.47% | 4.02% | -162.23% | -447.74% |
| Cash from Financing | -27.78% | -106.88% | -114.84% | -4,217.53% | 5.89% |
| Foreign Exchange rate Adjustments | 429.54% | -31.18% | -94.56% | 76.72% | -976.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.29% | -219.16% | 46.87% | -215.63% | 839.81% |