Tencent Music Entertainment Group
TME
$24.94
-$0.685-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.85% | 23.03% | -4.80% | 17.27% | 9.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.86% | -443.87% | -53.35% | -1.02% | 213.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.45% | 14.00% | -25.61% | 8.66% | 36.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.16% | 150.76% | -587.09% | 112.50% | -29,001.61% |
| Cash from Investing | -340.60% | 139.49% | -587.09% | 112.50% | -2,764.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.21% | 418.93% | 45.25% | -208.62% | -162.74% |
| Cash from Financing | 44.67% | 8.04% | 44.62% | -205.97% | 8.86% |
| Foreign Exchange rate Adjustments | 146.54% | -381.96% | 73.42% | 146.26% | 31.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.22% | 244.01% | -201.60% | 160.18% | -383.99% |