Tencent Music Entertainment Group
TME
$14.86
$0.533.70%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 272.05M | 221.13M | 198.07M | 198.07M | 180.88M |
| Total Depreciation and Amortization | 116.08M | -- | -- | -- | 119.25M |
| Total Amortization of Deferred Charges | 19.88M | -- | -- | -- | 19.81M |
| Total Other Non-Cash Items | -279.56M | 81.30M | 176.06M | 176.06M | -154.98M |
| Change in Net Operating Assets | 216.31M | -- | -- | -- | 108.86M |
| Cash from Operations | 344.76M | 302.42M | 374.13M | 374.13M | 273.81M |
| Capital Expenditure | -44.35M | -- | -- | -- | -22.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.73M | -- | -- | -- | -1.25M |
| Divestitures | -3.48M | -- | -- | -- | -- |
| Other Investing Activities | 236.60M | -466.14M | -765.81M | -765.81M | -2.63M |
| Cash from Investing | 184.06M | -466.14M | -765.81M | -765.81M | -26.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00M | -- | -- | -- | -116.00M |
| Issuance of Common Stock | 156.00M | -- | -- | -- | 57.00M |
| Repurchase of Common Stock | -2.14B | -- | -- | -- | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.64M | -- | -- | -- | -- |
| Other Financing Activities | 2.81B | -882.00M | -522.00M | -522.00M | 832.00M |
| Cash from Financing | -113.30M | -123.20M | -72.71M | -72.71M | -79.78M |
| Foreign Exchange rate Adjustments | -4.73M | 1.68M | -2.09M | -2.09M | -3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.79M | -285.24M | -466.48M | -466.48M | 164.26M |