Tencent Music Entertainment Group
TME
$12.87
-$0.45-3.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.13M | 198.07M | 180.88M | 180.88M | 161.26M |
| Total Depreciation and Amortization | -- | -- | 119.25M | 119.25M | -- |
| Total Amortization of Deferred Charges | -- | -- | 19.81M | 19.81M | -- |
| Total Other Non-Cash Items | 81.30M | 176.06M | -154.98M | -154.98M | 37.69M |
| Change in Net Operating Assets | -- | -- | 108.86M | 108.86M | -- |
| Cash from Operations | 302.42M | 374.13M | 273.81M | 273.81M | 198.95M |
| Capital Expenditure | -- | -- | -22.85M | -22.85M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.25M | -1.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.14M | -765.81M | -2.63M | -2.63M | -157.67M |
| Cash from Investing | -466.14M | -765.81M | -26.73M | -26.73M | -157.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -116.00M | -116.00M | -- |
| Issuance of Common Stock | -- | -- | 57.00M | 57.00M | -- |
| Repurchase of Common Stock | -- | -- | -1.35B | -1.35B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.00M | -522.00M | 832.00M | 832.00M | -849.00M |
| Cash from Financing | -123.20M | -72.71M | -79.78M | -79.78M | -117.22M |
| Foreign Exchange rate Adjustments | 1.68M | -2.09M | -3.05M | -3.05M | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.24M | -466.48M | 164.26M | 164.26M | -78.56M |
