Tencent Music Entertainment Group (TME) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-6.22%2.52B

25.44%2.48B

50.24%2.17B

42.43%2.94B

45.03%2.69B

-20.73%1.98B

15.10%1.44B

66.56%2.07B

-25.74%1.85B

203.41%2.49B

-21.50%1.25B

31.46%1.24B

32.80%2.49B

-55.90%822.00M

209.11%1.59B

-34.40%944.00M

76.17%1.88B

-8.31%1.86B

-61.83%516.00M

-23.82%1.44B

15.12%1.07B

5.23%2.03B

-17.76%1.35B

--1.89B

--926.00M

863.64%1.93B

99.76%1.64B

---253.00M

--823.00M

Other non-cash items

----

--2.03B

----

Cash from non-recurring investing activities

Cash from operating activities

-6.22%2.52B

25.44%2.48B

50.24%2.17B

42.43%2.94B

45.03%2.69B

-20.73%1.98B

15.10%1.44B

66.56%2.07B

-25.74%1.85B

203.41%2.49B

-21.50%1.25B

31.46%1.24B

32.80%2.49B

-55.90%822.00M

209.11%1.59B

-34.40%944.00M

76.17%1.88B

-8.31%1.86B

-61.83%516.00M

-23.82%1.44B

15.12%1.07B

5.23%2.03B

-17.76%1.35B

--1.89B

--926.00M

863.64%1.93B

99.76%1.64B

---253.00M

--823.00M

Investing cash flow

Net cash from continuing investing activities

----

77.78%48.00M

96.00%49.00M

--27.00M

--25.00M

Capital expenditures

----

77.78%48.00M

96.00%49.00M

--27.00M

--25.00M

Net cash flow from disposal of fixed assets

----

64.00%41.00M

96.00%49.00M

--25.00M

Net cash flow from intangible asset transactions

----

250.00%7.00M

--0.00

--2.00M

--0.00

Net cash flow from business transactions

----

-16280.00%-819.00M

--382.00M

---5.00M

--0.00

Net cash flow from investment products

----

-129.64%-83.00M

-100.00%0.00

--280.00M

--890.00M

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---26.00M

Cash from non-current investing activities

Net cash flow from investing activities

41.42%-3.22B

786.01%1.32B

-192.21%-3.34B

151.76%693.00M

-777.93%-5.50B

82.58%-193.00M

8.13%-1.14B

-208.51%-1.34B

346.50%811.00M

-211.24%-1.11B

26.54%-1.24B

142.25%1.23B

86.19%-329.00M

796.50%996.00M

78.57%-1.69B

-40.97%-2.92B

41.85%-2.38B

97.82%-143.00M

-1061.03%-7.89B

-180.97%-2.07B

-20.15%-4.10B

-591.79%-6.57B

-304.20%-680.00M

--2.56B

---3.41B

-483.06%-950.00M

-60.31%333.00M

--248.00M

--839.00M

Financing cash flow

Cash flow from continuous financing activities

12.64%-456.00M

-41.49%-815.00M

-3.89%-882.00M

-4781.82%-1.61B

-552.50%-522.00M

-50.39%-576.00M

49.10%-849.00M

96.61%-33.00M

79.75%-80.00M

-33.92%-383.00M

-1.03%-1.67B

30.55%-973.00M

-6.18%-395.00M

-1605.26%-286.00M

-130.41%-1.65B

-5504.00%-1.40B

-183.97%-372.00M

126.03%19.00M

14572.97%5.43B

-127.27%-25.00M

-918.75%-131.00M

-101.49%-73.00M

--37.00M

---11.00M

--16.00M

488500.00%4.89B

-100.00%0.00

--1.00M

--78.00M

Net cash flow from common stock issuance/repurchase

----

--4.89B

--0.00

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--72.00M

Net cash flow from other financing activities

----

---73.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

12.64%-456.00M

-41.49%-815.00M

-3.89%-882.00M

-4781.82%-1.61B

-552.50%-522.00M

-50.39%-576.00M

49.10%-849.00M

96.61%-33.00M

79.75%-80.00M

-33.92%-383.00M

-1.03%-1.67B

30.55%-973.00M

-6.18%-395.00M

-1605.26%-286.00M

-130.41%-1.65B

-5504.00%-1.40B

-183.97%-372.00M

126.03%19.00M

14572.97%5.43B

-127.27%-25.00M

-918.75%-131.00M

-101.49%-73.00M

--37.00M

---11.00M

--16.00M

488500.00%4.89B

-100.00%0.00

--1.00M

--78.00M

Net cash flow

Beginning cash balance

-2.97%13.16B

-17.54%10.21B

-5.40%12.25B

-15.76%10.22B

41.99%13.57B

44.27%12.38B

28.93%12.95B

45.21%12.13B

44.97%9.55B

69.00%8.58B

47.23%10.04B

-18.70%8.35B

-40.77%6.59B

-47.33%5.08B

-42.07%6.82B

-16.24%10.27B

-27.86%11.13B

-51.88%9.64B

-39.14%11.78B

-16.58%12.27B

-11.12%15.43B

73.79%20.04B

103.06%19.35B

--14.70B

--17.36B

122.40%11.53B

176.36%9.53B

--5.18B

--3.45B

Current period cash flow changes

65.90%-1.14B

149.16%2.96B

-258.88%-2.04B

147.62%2.03B

-230.11%-3.35B

21.89%1.19B

61.08%-569.00M

-51.45%821.00M

46.08%2.57B

-35.69%973.00M

16.17%-1.46B

148.99%1.69B

306.32%1.76B

1.75%1.51B

18.31%-1.74B

-604.49%-3.45B

72.97%-854.00M

132.26%1.49B

-411.22%-2.13B

-110.55%-490.00M

-19.16%-3.16B

-179.11%-4.61B

-65.70%686.00M

--4.65B

---2.65B

58370.00%5.83B

15.21%2.00B

---10.00M

--1.74B

Effect of exchange rate changes

206.67%16.00M

-54.55%-34.00M

163.16%12.00M

-94.44%7.00M

-66.67%-15.00M

26.67%-22.00M

-109.64%-19.00M

-33.33%126.00M

-12.50%-9.00M

-57.89%-30.00M

4825.00%197.00M

355.41%189.00M

-136.36%-8.00M

92.49%-19.00M

102.16%4.00M

-144.05%-74.00M

2100.00%22.00M

-12750.00%-253.00M

-704.35%-185.00M

-19.62%168.00M

100.54%1.00M

104.88%2.00M

-200.00%-23.00M

--209.00M

---185.00M

-583.33%-41.00M

675.00%23.00M

---6.00M

---4.00M

Ending cash balance

17.66%12.02B

-2.97%13.16B

-17.54%10.21B

-5.40%12.25B

-15.76%10.22B

41.99%13.57B

44.27%12.38B

28.93%12.95B

45.21%12.13B

44.97%9.55B

69.00%8.58B

47.23%10.04B

-18.70%8.35B

-40.77%6.59B

-47.33%5.08B

-42.07%6.82B

-16.24%10.27B

-27.86%11.13B

-51.88%9.64B

-39.14%11.78B

-16.58%12.27B

-11.12%15.43B

73.79%20.04B

--19.35B

--14.70B

235.45%17.36B

122.40%11.53B

--5.17B

--5.18B

Free cash flow

----

772.86%1.88B

99.87%1.59B

---280.00M

--798.00M

Currency unit

USD

Audit opinions

--

Tencent Music Entertainment Group

21.418USD

Tencent Music Entertainment Group

21.418

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement