Tencent Music Entertainment Group
TME
$12.13
-$0.7375-5.73%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 725.45M | 695.17M | 695.17M | 676.27M |
| Total Depreciation and Amortization | -- | 119.25M | 119.25M | 119.25M | 143.54M |
| Total Amortization of Deferred Charges | -- | 19.81M | 19.81M | 19.81M | 19.70M |
| Total Other Non-Cash Items | -- | 168.52M | 95.35M | 95.35M | -36.47M |
| Change in Net Operating Assets | -- | 108.86M | 108.86M | 108.86M | 312.56M |
| Cash from Operations | -- | 1.14B | 1.04B | 1.04B | 1.12B |
| Capital Expenditure | -- | -22.85M | -22.85M | -22.85M | -11.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.25M | -1.25M | -1.25M | -23.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.12B | -232.86M | -232.86M | -350.97M |
| Cash from Investing | -- | -1.14B | -256.96M | -256.96M | -386.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -116.00M | -116.00M | -116.00M | -130.00M |
| Issuance of Common Stock | -- | 57.00M | 57.00M | 57.00M | 3.00M |
| Repurchase of Common Stock | -- | -1.35B | -1.35B | -1.35B | -3.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -572.00M | -130.00M | -130.00M | 1.93B |
| Cash from Financing | -- | -274.41M | -213.40M | -213.40M | -187.52M |
| Foreign Exchange rate Adjustments | -- | 10.22M | 11.00M | 11.00M | 9.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -263.61M | 579.08M | 579.08M | 551.75M |
