Tencent Holdings Limited
TCTZF
$83.35
$1.151.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.96% | 12.68% | 90.62% | 48.84% | 76.11% |
| Total Depreciation and Amortization | 15.55% | 1.32% | 9.71% | 7.63% | 0.21% |
| Total Amortization of Deferred Charges | 15.07% | 15.87% | -1.38% | 2.32% | -17.07% |
| Total Other Non-Cash Items | 136.39% | -16.94% | -398.44% | -29.11% | -2,369.47% |
| Change in Net Operating Assets | -- | -- | 14.19% | -- | -- |
| Cash from Operations | 37.66% | 4.90% | 0.54% | 21.39% | 28.69% |
| Capital Expenditure | -1,350.20% | -58.10% | -392.13% | -179.15% | 189.94% |
| Sale of Property, Plant, and Equipment | -21.89% | -- | -20.72% | 38.31% | -41.00% |
| Cash Acquisitions | -622.89% | -- | -3.19% | 334.77% | -315.82% |
| Divestitures | -- | -- | -92.83% | -- | -- |
| Other Investing Activities | -147.48% | 88.02% | -415.31% | 66.59% | 221.85% |
| Cash from Investing | -291.19% | 57.13% | -438.53% | -5.42% | 211.38% |
| Total Debt Issued | 268.45% | -- | 80.59% | 7.48% | -7.48% |
| Total Debt Repaid | -115.44% | -- | -122.50% | 26.82% | -26.82% |
| Issuance of Common Stock | 142.75% | -- | 375.86% | 257.53% | 69.59% |
| Repurchase of Common Stock | 42.21% | -17.18% | -49.67% | -101.78% | -188.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.25% | -- | -- | -64.02% | -33.08% |
| Other Financing Activities | -364.06% | 1,762.96% | 253.66% | -28,236.47% | 4.02% |
| Cash from Financing | 34.72% | 257.93% | -27.78% | -106.88% | -114.84% |
| Foreign Exchange rate Adjustments | 51.65% | 344.90% | 429.54% | -31.18% | -94.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.24% | 735.49% | -150.29% | -219.16% | 46.87% |