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Tencent Music Entertainment Group

TME

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9.900USD

+0.370+3.88%

Close 08-10 16:00（ET）Quotes delayed by 15 min

15.09BMarket Cap

11.86P/E TTM

Tencent Music Entertainment Group

9.900

+0.370+3.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

TME Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tencent Music Entertainment Group to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1.78%343.35M

1.19%347.21M

72.99%517.86M

-44.54%228.18M

-5.87%349.58M

24.95%343.14M

50.68%299.36M

44.95%411.45M

39.94%371.37M

-24.21%274.62M

11.78%198.68M

54.89%283.86M

-27.83%265.38M

180.14%362.34M

-28.79%177.74M

25.69%183.27M

26.08%367.73M

-54.85%129.34M

219.96%249.60M

-29.47%145.81M

94.19%291.67M

-1.49%286.46M

-59.55%78.01M

-22.76%206.72M

11.54%150.20M

1.00%290.79M

-19.31%192.87M

--267.65M

--134.66M

840.39%287.90M

93.24%239.03M

---38.89M

--123.70M

Other non-cash items

----

--290.79M

----

Cash from non-recurring investing activities

Cash from operating activities

-1.78%343.35M

1.19%347.21M

72.99%517.86M

-44.54%228.18M

-5.87%349.58M

24.95%343.14M

50.68%299.36M

44.95%411.45M

39.94%371.37M

-24.21%274.62M

11.78%198.68M

54.89%283.86M

-27.83%265.38M

180.14%362.34M

-28.79%177.74M

25.69%183.27M

26.08%367.73M

-54.85%129.34M

219.96%249.60M

-29.47%145.81M

94.19%291.67M

-1.49%286.46M

-59.55%78.01M

-22.76%206.72M

11.54%150.20M

1.00%290.79M

-19.31%192.87M

--267.65M

--134.66M

840.39%287.90M

93.24%239.03M

---38.89M

--123.70M

Investing cash flow

Net cash from continuing investing activities

----

72.37%7.15M

89.60%7.12M

--4.15M

--3.76M

Capital expenditures

----

72.37%7.15M

89.60%7.12M

--4.15M

--3.76M

Net cash flow from disposal of fixed assets

----

59.01%6.11M

89.60%7.12M

--3.84M

--3.76M

Net cash flow from intangible asset transactions

----

239.34%1.04M

--0.00

--307.39K

--0.00

Net cash flow from business transactions

----

-15781.32%-122.05M

--55.54M

---768.49K

--0.00

Net cash flow from investment products

----

-128.74%-12.37M

-100.00%0.00

--43.04M

--133.77M

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---3.91M

Cash from non-current investing activities

Net cash flow from investing activities

319.03%979.09M

-506.57%-744.81M

62.09%-174.92M

-191.04%-88.18M

41.20%-447.01M

783.33%183.19M

-193.06%-461.42M

152.67%96.85M

-754.12%-760.17M

83.35%-26.81M

10.77%-157.45M

-200.91%-183.89M

339.57%116.21M

-202.71%-160.98M

33.36%-176.46M

140.39%182.23M

86.89%-48.51M

813.14%156.72M

77.82%-264.78M

-51.58%-451.18M

35.90%-369.94M

97.66%-21.98M

-1130.40%-1.19B

-182.09%-297.65M

-16.42%-577.13M

-564.01%-940.03M

-300.36%-97.01M

--362.58M

---495.75M

-471.40%-141.57M

-61.61%48.42M

--38.12M

--126.10M

Financing cash flow

Cash flow from continuous financing activities

335.21%148.85M

98.07%-2.18M

-144.65%-298.37M

-27.21%-286.41M

12.32%-63.28M

-40.94%-112.77M

-4.19%-121.96M

-4868.20%-225.15M

-529.59%-72.17M

-43.79%-80.01M

50.57%-117.06M

96.85%-4.53M

80.32%-11.46M

-23.65%-55.64M

8.35%-236.80M

33.60%-143.69M

-0.81%-58.24M

-1641.22%-45.00M

-131.48%-258.36M

-5925.46%-216.40M

-213.01%-57.77M

127.96%2.92M

15449.63%820.76M

-130.43%-3.59M

-893.29%-18.46M

-101.43%-10.44M

--5.28M

---1.56M

--2.33M

473624.88%728.10M

-100.00%0.00

--153.70K

--11.72M

Net cash flow from common stock issuance/repurchase

----

--728.10M

--0.00

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--10.82M

Net cash flow from other financing activities

----

---10.44M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

335.21%148.85M

98.07%-2.18M

-144.65%-298.37M

-27.21%-286.41M

12.32%-63.28M

-40.94%-112.77M

-4.19%-121.96M

-4868.20%-225.15M

-529.59%-72.17M

-43.79%-80.01M

50.57%-117.06M

96.85%-4.53M

80.32%-11.46M

-23.65%-55.64M

8.35%-236.80M

33.60%-143.69M

-0.81%-58.24M

-1641.22%-45.00M

-131.48%-258.36M

-5925.46%-216.40M

-213.01%-57.77M

127.96%2.92M

15449.63%820.76M

-130.43%-3.59M

-893.29%-18.46M

-101.43%-10.44M

--5.28M

---1.56M

--2.33M

473624.88%728.10M

-100.00%0.00

--153.70K

--11.72M

Net cash flow

Beginning cash balance

-31.74%1.25B

15.71%1.63B

-8.70%1.55B

17.27%1.67B

-2.61%1.83B

-17.86%1.41B

-5.12%1.69B

-14.27%1.43B

37.00%1.88B

37.93%1.72B

25.22%1.79B

35.03%1.67B

40.89%1.37B

56.04%1.25B

33.56%1.43B

-22.27%1.23B

-43.77%971.81M

-46.07%799.03M

-40.03%1.07B

-9.94%1.59B

-20.49%1.73B

-48.30%1.48B

-35.51%1.78B

-15.42%1.76B

-13.88%2.17B

66.81%2.87B

99.24%2.76B

--2.08B

--2.52B

115.63%1.72B

167.34%1.39B

--796.77M

--518.24M

Current period cash flow changes

1023.98%1.46B

-198.91%-404.43M

112.75%36.00M

-150.16%-142.51M

65.77%-158.49M

148.18%408.87M

-259.92%-282.36M

152.01%284.13M

-225.54%-463.04M

16.54%164.74M

62.20%-78.45M

-54.85%112.75M

41.97%368.84M

-40.62%141.36M

23.95%-207.55M

146.84%249.72M

295.88%259.80M

4.18%238.07M

15.45%-272.92M

-657.47%-533.19M

70.21%-132.63M

134.66%228.52M

-429.82%-322.77M

-110.69%-70.39M

-15.45%-445.25M

-175.94%-659.39M

-66.35%97.86M

--658.28M

---385.66M

56596.01%868.33M

11.45%290.79M

---1.54M

--260.92M

Effect of exchange rate changes

-411.64%-6.92M

1.22%-4.65M

-616.91%-8.58M

298.70%3.90M

207.06%2.22M

-53.94%-4.70M

163.34%1.66M

-94.35%978.32K

-60.81%-2.07M

29.89%-3.06M

-109.37%-2.62M

-38.00%17.30M

-9.33%-1.29M

-45.79%-4.36M

4367.88%27.97M

344.19%27.91M

-134.52%-1.18M

92.31%-2.99M

102.24%625.96K

-147.36%-11.43M

2324.96%3.42M

-13691.51%-38.88M

-752.40%-27.97M

-18.50%24.13M

100.52%140.90K

104.68%286.07K

-198.12%-3.28M

--29.61M

---26.90M

-562.53%-6.11M

656.23%3.34M

---922.18K

---601.21K

Ending cash balance

62.52%2.71B

-32.47%1.23B

12.11%1.58B

-10.51%1.53B

18.09%1.67B

-3.35%1.82B

-17.30%1.41B

-3.72%1.71B

-18.71%1.41B

35.75%1.88B

40.11%1.71B

19.90%1.78B

41.12%1.74B

33.85%1.39B

53.32%1.22B

40.77%1.48B

-22.81%1.23B

-39.36%1.04B

-45.48%794.65M

-37.71%1.05B

-7.68%1.60B

-22.49%1.71B

-49.01%1.46B

-38.30%1.69B

-19.17%1.73B

-14.69%2.21B

70.52%2.86B

--2.74B

--2.14B

225.23%2.59B

115.14%1.68B

--795.23M

--779.16M

Free cash flow

----

752.37%280.75M

93.35%231.91M

---43.04M

--119.94M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Tencent Music Entertainment Group Generate?



Tencent Music Entertainment Group generated 1.49B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Tencent Music Entertainment Group's Operating Cash Flow Change Year Over Year?



Tencent Music Entertainment Group's operating cash flow increased by 4.50% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Tencent Music Entertainment Group Spend on Capital Expenditures?



Tencent Music Entertainment Group spent 172.52M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Tencent Music Entertainment Group's Financing Cash Flow Changed?



Tencent Music Entertainment Group used -675.11M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TME?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Tencent Music Entertainment Group’s free cash flow in the latest quarter?



Free cash flow was 1.31B reflecting a 2.68% change from the previous year.