C
Tencent Music Entertainment Group TME
$14.69 $0.362.51% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -- -- 725.45M 725.45M 695.17M
Total Depreciation and Amortization -- -- 119.25M 119.25M 119.25M
Total Amortization of Deferred Charges -- -- 19.81M 19.81M 19.81M
Total Other Non-Cash Items -- -- 168.52M 168.52M 95.35M
Change in Net Operating Assets -- -- 108.86M 108.86M 108.86M
Cash from Operations -- -- 1.14B 1.14B 1.04B
Capital Expenditure -- -- -22.85M -22.85M -22.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -1.25M -1.25M -1.25M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1.12B -1.12B -232.86M
Cash from Investing -- -- -1.14B -1.14B -256.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -116.00M -116.00M -116.00M
Issuance of Common Stock -- -- 57.00M 57.00M 57.00M
Repurchase of Common Stock -- -- -1.35B -1.35B -1.35B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -572.00M -572.00M -130.00M
Cash from Financing -- -- -274.41M -274.41M -213.40M
Foreign Exchange rate Adjustments -- -- 10.22M 10.22M 11.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -263.61M -263.61M 579.08M