Tencent Holdings Ltd
HKEX:700
Tencent Holdings Ltd
HKEX:700
Price:
406
HKD
0.84%
Market Closed
Market Cap:
3.8T
HKD
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Tencent Holdings Ltd
406
+3.4 (+0.84%)
| 52 Week Range |
262.2
478.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches HKD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Tencent Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Tencent Holdings Ltd
Tencent Holdings Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
23 888
|
0
|
0
|
0
|
29 108
|
0
|
0
|
0
|
41 447
|
0
|
0
|
0
|
72 471
|
0
|
0
|
0
|
79 984
|
0
|
0
|
0
|
95 888
|
0
|
0
|
0
|
160 125
|
0
|
0
|
0
|
227 810
|
0
|
0
|
0
|
188 709
|
0
|
0
|
0
|
118 048
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
4 801
|
0
|
0
|
0
|
6 674
|
0
|
0
|
0
|
12 741
|
0
|
0
|
0
|
23 611
|
0
|
0
|
0
|
34 248
|
0
|
0
|
0
|
44 673
|
0
|
0
|
0
|
50 774
|
0
|
0
|
0
|
57 670
|
0
|
0
|
0
|
61 216
|
0
|
0
|
0
|
59 008
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
3 170
|
0
|
0
|
0
|
8 307
|
0
|
0
|
0
|
10 879
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
1 836
|
0
|
0
|
0
|
9 927
|
0
|
0
|
0
|
(23 881)
|
0
|
0
|
0
|
(82 659)
|
0
|
0
|
0
|
(57 693)
|
0
|
0
|
0
|
60 402
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
4 703
|
0
|
2 782
|
0
|
5 047
|
0
|
11 176
|
0
|
10 516
|
0
|
7 451
|
0
|
13 862
|
0
|
23 467
|
0
|
14 521
|
0
|
24 703
|
0
|
17 228
|
0
|
29 981
|
0
|
20 322
|
0
|
37 118
|
0
|
28 526
|
0
|
45 903
|
0
|
27 669
|
0
|
47 553
|
0
|
34 729
|
0
|
65 035
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 060
|
0
|
7 047
|
0
|
10 761
|
0
|
7 076
|
0
|
10 626
|
0
|
7 525
|
0
|
11 777
|
0
|
9 342
|
0
|
14 909
|
0
|
11 478
|
0
|
17 548
|
0
|
|
| Change in Working Capital |
28 896
|
852
|
35 825
|
36 193
|
37 919
|
1 342
|
52 659
|
56 985
|
63 709
|
451
|
75 216
|
83 751
|
97 546
|
9 801
|
100 279
|
100 461
|
101 816
|
(9 625)
|
114 489
|
118 844
|
131 207
|
(1 898)
|
174 452
|
193 511
|
195 857
|
7 101
|
190 462
|
178 350
|
172 801
|
(27 635)
|
158 004
|
161 753
|
161 739
|
(46 141)
|
174 566
|
179 551
|
203 611
|
(15 496)
|
232 015
|
245 437
|
258 429
|
|
| Cash from Operating Activities |
28 896
N/A
|
32 711
+13%
|
35 825
+10%
|
36 193
+1%
|
37 919
+5%
|
45 431
+20%
|
52 659
+16%
|
56 985
+8%
|
63 709
+12%
|
65 518
+3%
|
75 216
+15%
|
83 751
+11%
|
97 546
+16%
|
106 140
+9%
|
100 279
-6%
|
100 461
+0%
|
101 816
+1%
|
106 443
+5%
|
114 489
+8%
|
118 844
+4%
|
131 207
+10%
|
148 590
+13%
|
174 452
+17%
|
193 511
+11%
|
195 857
+1%
|
194 119
-1%
|
190 462
-2%
|
178 350
-6%
|
172 801
-3%
|
175 186
+1%
|
158 004
-10%
|
161 753
+2%
|
161 739
0%
|
146 091
-10%
|
174 566
+19%
|
179 551
+3%
|
203 611
+13%
|
221 962
+9%
|
232 015
+5%
|
245 437
+6%
|
258 429
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 784)
|
(6 616)
|
(4 490)
|
(5 608)
|
(7 007)
|
(10 060)
|
(12 833)
|
(13 045)
|
(13 495)
|
(17 248)
|
(6 402)
|
(13 548)
|
(7 748)
|
(31 958)
|
(36 168)
|
(44 106)
|
(42 725)
|
(51 620)
|
(49 808)
|
(50 385)
|
(47 743)
|
(52 632)
|
(54 277)
|
(58 461)
|
0
|
(61 252)
|
0
|
(91 073)
|
0
|
(60 461)
|
0
|
(88 420)
|
0
|
(50 324)
|
0
|
(68 086)
|
0
|
(47 050)
|
0
|
(71 448)
|
0
|
|
| Other Items |
(26 990)
|
(21 772)
|
(30 060)
|
(24 377)
|
(32 792)
|
(53 545)
|
(51 140)
|
(51 232)
|
(69 245)
|
(53 675)
|
(88 713)
|
(86 016)
|
(86 095)
|
(64 434)
|
(65 427)
|
(74 849)
|
(76 802)
|
(100 293)
|
(84 178)
|
(64 932)
|
(58 328)
|
(63 538)
|
(92 770)
|
(114 336)
|
(163 185)
|
(120 703)
|
(129 637)
|
(128 829)
|
(124 225)
|
(118 088)
|
(83 157)
|
(65 743)
|
(60 570)
|
(54 547)
|
(99 641)
|
(101 737)
|
(85 171)
|
(78 111)
|
(80 836)
|
(32 200)
|
(40 197)
|
|
| Cash from Investing Activities |
(30 773)
N/A
|
(28 388)
+8%
|
(34 550)
-22%
|
(29 985)
+13%
|
(39 799)
-33%
|
(63 605)
-60%
|
(63 973)
-1%
|
(64 277)
0%
|
(82 740)
-29%
|
(70 923)
+14%
|
(95 115)
-34%
|
(99 564)
-5%
|
(93 843)
+6%
|
(96 392)
-3%
|
(101 595)
-5%
|
(118 955)
-17%
|
(119 527)
0%
|
(151 913)
-27%
|
(133 986)
+12%
|
(115 317)
+14%
|
(106 071)
+8%
|
(116 170)
-10%
|
(147 047)
-27%
|
(172 797)
-18%
|
(200 317)
-16%
|
(181 955)
+9%
|
(184 738)
-2%
|
(190 966)
-3%
|
(185 477)
+3%
|
(178 549)
+4%
|
(143 618)
+20%
|
(124 342)
+13%
|
(121 031)
+3%
|
(104 871)
+13%
|
(149 965)
-43%
|
(141 864)
+5%
|
(135 495)
+4%
|
(125 161)
+8%
|
(127 886)
-2%
|
(85 886)
+33%
|
(87 247)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(291)
|
0
|
(24)
|
0
|
(483)
|
0
|
(1 155)
|
0
|
(1 711)
|
0
|
(582)
|
0
|
(2 061)
|
0
|
(2 426)
|
0
|
(2 225)
|
0
|
(2 704)
|
0
|
(2 180)
|
0
|
(2 049)
|
0
|
(149)
|
0
|
(1 007)
|
0
|
(3 954)
|
0
|
(10 560)
|
0
|
(31 194)
|
0
|
(46 576)
|
0
|
(47 075)
|
0
|
(94 665)
|
0
|
|
| Net Issuance of Debt |
0
|
20 619
|
0
|
12 160
|
0
|
26 648
|
0
|
44 170
|
0
|
37 464
|
0
|
9 270
|
0
|
29 012
|
0
|
64 569
|
0
|
37 842
|
0
|
56 816
|
0
|
20 561
|
0
|
69 402
|
0
|
40 953
|
0
|
69 588
|
0
|
55 367
|
0
|
72 125
|
0
|
438
|
0
|
6 658
|
0
|
2 410
|
0
|
(7 559)
|
0
|
|
| Cash Paid for Dividends |
0
|
(1 761)
|
0
|
(2 640)
|
0
|
(2 640)
|
0
|
(6 356)
|
0
|
(3 699)
|
0
|
(5 052)
|
0
|
(5 052)
|
0
|
(11 828)
|
0
|
(6 776)
|
0
|
(15 091)
|
0
|
(8 315)
|
0
|
(18 654)
|
0
|
(10 339)
|
0
|
(22 842)
|
0
|
(12 503)
|
0
|
(25 455)
|
0
|
(12 952)
|
0
|
(33 935)
|
0
|
(20 983)
|
0
|
(49 842)
|
0
|
|
| Other |
16 793
|
(217)
|
28 094
|
18 422
|
14 993
|
(4 997)
|
(11 577)
|
(5 330)
|
(25)
|
(611)
|
29 807
|
30 827
|
31 914
|
4 699
|
32 272
|
7 452
|
12 009
|
6 539
|
(20 025)
|
1 904
|
(15 587)
|
(8 394)
|
(14 735)
|
(9 601)
|
4 995
|
(16 818)
|
(16 544)
|
(18 373)
|
5 310
|
(17 290)
|
(9 206)
|
(18 013)
|
(96 295)
|
(16 245)
|
(23 483)
|
(17 283)
|
(39 770)
|
(16 925)
|
(32 795)
|
(22 837)
|
(105 449)
|
|
| Cash from Financing Activities |
16 793
N/A
|
18 350
+9%
|
28 094
+53%
|
9 851
-65%
|
14 993
+52%
|
18 528
+24%
|
11 948
-36%
|
21 833
+83%
|
23 500
+8%
|
31 443
+34%
|
29 807
-5%
|
21 329
-28%
|
31 914
+50%
|
26 598
-17%
|
54 171
+104%
|
54 131
0%
|
33 908
-37%
|
35 380
+4%
|
8 816
-75%
|
12 509
+42%
|
13 254
+6%
|
1 672
-87%
|
(4 669)
N/A
|
28 918
N/A
|
15 061
-48%
|
13 647
-9%
|
13 921
+2%
|
(11 267)
N/A
|
35 775
N/A
|
21 620
-40%
|
29 704
+37%
|
2 823
-90%
|
(57 385)
N/A
|
(59 953)
-4%
|
(67 191)
-12%
|
(88 336)
-31%
|
(83 478)
+5%
|
(82 573)
+1%
|
(98 443)
-19%
|
(144 758)
-47%
|
(171 097)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(64)
|
(188)
|
(309)
|
(427)
|
147
|
371
|
390
|
1 394
|
1 234
|
2 426
|
2 346
|
579
|
(691)
|
(2 551)
|
(4 644)
|
(1 315)
|
1 854
|
2 207
|
3 301
|
2 179
|
1 823
|
1 085
|
2 842
|
1 248
|
(3 717)
|
(6 004)
|
(6 294)
|
(8 114)
|
(4 717)
|
(3 089)
|
(3 885)
|
2 703
|
5 981
|
7 506
|
7 092
|
5 638
|
1 661
|
1 353
|
2 009
|
(929)
|
(1 093)
|
|
| Net Change in Cash |
14 852
N/A
|
22 485
+51%
|
29 060
+29%
|
15 632
-46%
|
13 260
-15%
|
725
-95%
|
1 024
+41%
|
15 935
+1 456%
|
5 703
-64%
|
28 464
+399%
|
12 254
-57%
|
6 095
-50%
|
34 926
+473%
|
33 795
-3%
|
48 211
+43%
|
34 322
-29%
|
18 051
-47%
|
(7 883)
N/A
|
(7 380)
+6%
|
18 215
N/A
|
40 213
+121%
|
35 177
-13%
|
25 578
-27%
|
50 880
+99%
|
6 884
-86%
|
19 807
+188%
|
13 351
-33%
|
(31 997)
N/A
|
18 382
N/A
|
15 168
-17%
|
40 205
+165%
|
42 937
+7%
|
(10 696)
N/A
|
(11 227)
-5%
|
(35 498)
-216%
|
(45 011)
-27%
|
(13 701)
+70%
|
15 581
N/A
|
7 695
-51%
|
13 864
+80%
|
(1 008)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 113
N/A
|
26 095
+4%
|
31 335
+20%
|
30 585
-2%
|
30 912
+1%
|
35 371
+14%
|
39 826
+13%
|
43 940
+10%
|
50 214
+14%
|
48 270
-4%
|
68 814
+43%
|
70 203
+2%
|
89 798
+28%
|
74 182
-17%
|
64 111
-14%
|
56 355
-12%
|
59 091
+5%
|
54 823
-7%
|
64 681
+18%
|
68 459
+6%
|
83 464
+22%
|
95 958
+15%
|
120 175
+25%
|
135 050
+12%
|
195 857
+45%
|
132 867
-32%
|
190 462
+43%
|
87 277
-54%
|
172 801
+98%
|
114 725
-34%
|
158 004
+38%
|
73 333
-54%
|
161 739
+121%
|
95 767
-41%
|
174 566
+82%
|
111 465
-36%
|
203 611
+83%
|
174 912
-14%
|
232 015
+33%
|
173 989
-25%
|
258 429
+49%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
