Tencent Music Entertainment Group
TME
$24.96
-$0.66-2.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.32% | 32.85% | 23.08% | 15.29% | 18.08% |
| Total Depreciation and Amortization | -2.66% | -2.66% | -16.93% | -16.93% | -16.93% |
| Total Amortization of Deferred Charges | 0.37% | 0.37% | 0.52% | 0.52% | 0.52% |
| Total Other Non-Cash Items | -258.80% | 59.48% | 858.53% | 603.78% | 272.45% |
| Change in Net Operating Assets | 98.70% | 98.70% | -65.17% | -65.17% | -65.17% |
| Cash from Operations | 22.61% | 37.50% | 21.63% | 13.99% | 15.06% |
| Capital Expenditure | -94.05% | -94.05% | -91.04% | -91.04% | -91.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -279.18% | -279.18% | 94.63% | 94.63% | 94.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.38% | -286.35% | -224.49% | -121.50% | -37,391.03% |
| Cash from Investing | 44.87% | -270.56% | -201.17% | -108.37% | -3,445.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.52% | -15.52% | 10.77% | 10.77% | 10.77% |
| Issuance of Common Stock | 173.68% | 173.68% | 1,800.00% | 1,800.00% | 1,800.00% |
| Repurchase of Common Stock | -58.78% | -58.78% | 57.11% | 57.11% | 57.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.22% | -55.38% | -213.28% | -294.04% | -440.48% |
| Cash from Financing | -90.10% | -149.15% | -165.65% | -56.74% | 39.90% |
| Foreign Exchange rate Adjustments | -98.86% | -137.95% | -125.39% | -116.48% | -80.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.56% | -110.39% | -155.59% | -124.01% | -147.45% |