Tencent Holdings 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,328,560 | 16,680,180 | 28,042,160 | 35,310,550 | 23,202,110 |
| Depreciation Amortization | 8,036,642 | 8,356,765 | 11,686,500 | 10,287,970 | 8,063,105 |
| Accounts receivable | -145,777 | -142,713 | 644,330 | -624,030 | -1,091,097 |
| Accounts payable and accrued liabilities | 1,512,295 | 1,136,617 | -968,575 | 3,192,690 | 1,888,482 |
| Other Working Capital | 3,043,647 | 2,717,623 | -2,744,939 | 138,105 | 3,973,593 |
| Other Operating Activity | -3,815,097 | 2,614,758 | -14,950,356 | -21,151,455 | -7,908,353 |
| Operating Cash Flow | $35,960,270 | $31,363,230 | $21,709,120 | $27,153,830 | $28,127,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,724,908 | -2,932,116 | -3,314,226 | -4,512,205 | -4,936,743 |
| Net Acquisitions | -1,091,518 | -1,078,543 | -1,817,972 | -3,401,320 | -2,185,382 |
| Purchase Of Investment | -11,747,550 | -8,444,229 | -9,767,181 | -26,242,590 | -15,260,870 |
| Sale Of Investment | 13,969,950 | 8,848,064 | 7,606,685 | 10,674,230 | 3,641,917 |
| Purchase Sale Intangibles | -4,607,131 | -3,730,179 | -4,186,210 | -5,093,765 | -4,713,452 |
| Other Investing Activity | -9,402,184 | -14,078,426 | -8,291,136 | -4,193,215 | -7,624,202 |
| Investing Cash Flow | $-16,996,210 | $-17,685,250 | $-15,583,830 | $-27,675,100 | $-26,365,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,702,514 | 4,212,012 | 1,144,369 | 3,580,965 | 737,541 |
| Debt Issued | 7,236,121 | 4,753,473 | 3,348,701 | 9,363,240 | 10,761,870 |
| Debt Repayment | -12,359,730 | -6,253,514 | -1,255,819 | -120,435 | -3,819,419 |
| Common Stock Issued | 291,136 | 178,886 | 147,857 | 274,350 | 335,588 |
| Common Stock Repurchased | -14,234,240 | -6,184,277 | -4,355,020 | -336,350 | N/A |
| Dividend Paid | -4,346,041 | -3,078,644 | -2,246,386 | -2,155,430 | -1,654,468 |
| Other Financing Activity | -9,840,070 | -5,295,496 | -5,692,718 | -7,255,240 | -4,383,662 |
| Financing Cash Flow | $-24,550,310 | $-11,667,560 | $-8,909,016 | $3,351,100 | $1,977,450 |
| Exchange Rate Effect | 49,937 | 191,179 | 1,115,392 | -478,795 | -869,980 |
| Beginning Cash Position | 23,969,710 | 22,147,220 | 24,959,750 | 23,683,690 | 19,270,400 |
| End Cash Position | 18,433,390 | 24,348,820 | 23,291,420 | 26,034,730 | 22,140,430 |
| Net Cash Flow | $-5,536,319 | $2,201,595 | $-1,668,332 | $2,351,040 | $2,870,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,960,270 | 31,363,230 | 21,709,120 | 27,153,830 | 28,127,840 |
| Capital Expenditure | -8,753,146 | -2,968,430 | -3,370,099 | -4,541,810 | -4,936,743 |
| Free Cash Flow | 27,207,124 | 28,394,800 | 18,339,021 | 22,612,020 | 23,191,097 |