Tencent Music Entertainment Group
TME
$17.99
-$0.43-2.33%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.03% | 197.85% | 50.41% | 50.41% | 37.12% |
| Total Depreciation and Amortization | -- | -- | -2.66% | -2.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.37% | 0.37% | -- |
| Total Other Non-Cash Items | 162.94% | -238.37% | -80.38% | -80.38% | 115.69% |
| Change in Net Operating Assets | -- | -- | 98.70% | 98.70% | -- |
| Cash from Operations | 70.15% | -7.43% | 25.91% | 25.91% | 52.01% |
| Capital Expenditure | -- | -- | -94.05% | -94.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -279.18% | -279.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.71% | 42.17% | 9,091.23% | 9,091.23% | -195.64% |
| Cash from Investing | 62.71% | 42.17% | 788.57% | 788.57% | -195.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -15.52% | -15.52% | -- |
| Issuance of Common Stock | -- | -- | 173.68% | 173.68% | -- |
| Repurchase of Common Stock | -- | -- | -58.78% | -58.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.59% | 12.64% | 238.10% | 238.10% | -3.89% |
| Cash from Financing | -140.64% | 13.78% | -42.02% | -42.02% | -5.11% |
| Foreign Exchange rate Adjustments | -608.42% | 205.28% | -55.12% | -55.12% | 163.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.54% | 66.34% | 150.09% | 150.09% | -263.09% |