Tencent Music Entertainment Group
TME
$12.17
-$0.705-5.48%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.12% | 18.05% | 11.67% | 11.67% | 4.03% |
| Total Depreciation and Amortization | -- | -- | -16.93% | -16.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.52% | 0.52% | -- |
| Total Other Non-Cash Items | 115.69% | 71.11% | 45.96% | 45.96% | 35.07% |
| Change in Net Operating Assets | -- | -- | -65.17% | -65.17% | -- |
| Cash from Operations | 52.01% | 38.22% | -21.99% | -21.99% | 8.77% |
| Capital Expenditure | -- | -- | -91.04% | -91.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 94.63% | 94.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.64% | -746.06% | 97.82% | 97.82% | 13.18% |
| Cash from Investing | -195.64% | -746.06% | 82.86% | 82.86% | 13.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 10.77% | 10.77% | -- |
| Issuance of Common Stock | -- | -- | 1,800.00% | 1,800.00% | -- |
| Repurchase of Common Stock | -- | -- | 57.11% | 57.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.89% | -552.50% | -71.20% | -71.20% | 49.10% |
| Cash from Financing | -5.11% | -521.83% | -48.01% | -48.01% | 51.90% |
| Foreign Exchange rate Adjustments | 163.90% | -58.83% | 27.83% | 27.83% | -109.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.09% | -223.99% | 19.96% | 19.96% | 63.22% |
