Tencent Music Entertainment Group
TME
$17.96
$0.181.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.85% | 50.41% | 37.12% | 18.05% | 18.05% |
| Total Depreciation and Amortization | -- | -2.66% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.37% | -- | -- | -- |
| Total Other Non-Cash Items | -238.37% | -80.38% | 115.69% | 71.11% | 71.11% |
| Change in Net Operating Assets | -- | 98.70% | -- | -- | -- |
| Cash from Operations | -7.43% | 25.91% | 52.01% | 38.22% | 38.22% |
| Capital Expenditure | -- | -94.05% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -279.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.17% | 9,091.23% | -195.64% | -746.06% | -746.06% |
| Cash from Investing | 42.17% | 788.57% | -195.64% | -746.06% | -746.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -15.52% | -- | -- | -- |
| Issuance of Common Stock | -- | 173.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -58.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.64% | 238.10% | -3.89% | -552.50% | -552.50% |
| Cash from Financing | 13.78% | -42.02% | -5.11% | -521.83% | -521.83% |
| Foreign Exchange rate Adjustments | 205.28% | -55.12% | 163.90% | -58.83% | -58.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.34% | 150.09% | -263.09% | -223.99% | -223.99% |