Tencent Hldgs ADR (TCEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,965,320 | 27,328,560 | 16,680,180 | 28,042,160 | 35,310,550 |
| Depreciation Amortization | 9,184,494 | 8,036,642 | 8,356,765 | 11,686,500 | 10,287,970 |
| Accounts receivable | -172,762 | -145,777 | -142,713 | 644,330 | -624,030 |
| Accounts payable and accrued liabilities | 1,911,373 | 1,512,295 | 1,136,617 | -968,575 | 3,192,690 |
| Other Working Capital | 2,292,924 | 3,043,647 | 2,717,623 | -2,744,939 | 138,105 |
| Other Operating Activity | -3,026,819 | -3,815,097 | 2,614,758 | -14,950,356 | -21,151,455 |
| Operating Cash Flow | $42,154,530 | $35,960,270 | $31,363,230 | $21,709,120 | $27,153,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,147,600 | -8,724,908 | -2,932,116 | -3,314,226 | -4,512,205 |
| Net Acquisitions | -1,618,846 | -1,091,518 | -1,078,543 | -1,817,972 | -3,401,320 |
| Purchase Of Investment | -31,993,830 | -11,747,550 | -8,444,229 | -9,767,181 | -26,242,590 |
| Sale Of Investment | 23,581,620 | 13,969,950 | 8,848,064 | 7,606,685 | 10,674,230 |
| Purchase Sale Intangibles | -3,532,166 | -4,607,131 | -3,730,179 | -4,186,210 | -5,093,765 |
| Other Investing Activity | -6,438,664 | -9,402,184 | -14,078,426 | -8,291,136 | -4,193,215 |
| Investing Cash Flow | $-28,617,320 | $-16,996,210 | $-17,685,250 | $-15,583,830 | $-27,675,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,795,780 | 8,702,514 | 4,212,012 | 1,144,369 | 3,580,965 |
| Debt Issued | 16,365,250 | 7,236,121 | 4,753,473 | 3,348,701 | 9,363,240 |
| Debt Repayment | -7,944,975 | -12,359,730 | -6,253,514 | -1,255,819 | -120,435 |
| Common Stock Issued | 459,447 | 291,136 | 178,886 | 147,857 | 274,350 |
| Common Stock Repurchased | -10,197,700 | -14,234,240 | -6,184,277 | -4,355,020 | -336,350 |
| Dividend Paid | -5,551,063 | -4,346,041 | -3,078,644 | -2,246,386 | -2,155,430 |
| Other Financing Activity | -21,049,999 | -9,840,070 | -5,295,496 | -5,692,718 | -7,255,240 |
| Financing Cash Flow | $-12,123,260 | $-24,550,310 | $-11,667,560 | $-8,909,016 | $3,351,100 |
| Exchange Rate Effect | -228,541 | 49,937 | 191,179 | 1,115,392 | -478,795 |
| Beginning Cash Position | 18,433,390 | 23,969,710 | 22,147,220 | 24,959,750 | 23,683,690 |
| End Cash Position | 19,618,800 | 18,433,390 | 24,348,820 | 23,291,420 | 26,034,730 |
| Net Cash Flow | $1,185,410 | $-5,536,319 | $2,201,595 | $-1,668,332 | $2,351,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,154,530 | 35,960,270 | 31,363,230 | 21,709,120 | 27,153,830 |
| Capital Expenditure | -12,168,750 | -8,753,146 | -2,968,430 | -3,370,099 | -4,541,810 |
| Free Cash Flow | 29,985,780 | 27,207,124 | 28,394,800 | 18,339,021 | 22,612,020 |