Tencent Holdings ADR (TCEHY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,874,990 | 12,085,580 | N/A | 6,237,773 | 4,683,768 |
| Depreciation Amortization | 6,498,043 | 5,353,322 | N/A | 1,972,604 | 1,097,728 |
| Accounts receivable | -873,554 | -1,556,632 | N/A | -440,965 | -397,287 |
| Accounts payable and accrued liabilities | 932,592 | 3,468,500 | N/A | 1,062,530 | 960,472 |
| Other Working Capital | 2,218,251 | 739,786 | N/A | 1,650,533 | 1,028,054 |
| Other Operating Activity | -1,149,352 | -4,007,016 | 15,708,720 | -622,016 | -62,433 |
| Operating Cash Flow | $21,500,970 | $16,083,540 | $15,708,720 | $9,860,459 | $7,310,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,293,661 | -2,978,181 | -1,787,840 | -1,259,384 | -864,087 |
| Net Acquisitions | -61,932 | -514,798 | -3,108 | 193,393 | -217,068 |
| Purchase Of Investment | -10,204,820 | -16,913,830 | -9,006,688 | -7,354,935 | -4,395,739 |
| Sale Of Investment | 2,374,672 | 5,123,347 | 862,692 | 453,457 | 213,849 |
| Purchase Sale Intangibles | -4,951,923 | -5,185,450 | -7,068,776 | -1,558,427 | -1,214,870 |
| Other Investing Activity | -5,624,059 | -7,670,588 | -4,331,076 | -2,706,440 | -4,971,636 |
| Investing Cash Flow | $-16,809,800 | $-22,954,050 | $-14,266,020 | $-10,673,910 | $-10,234,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,658,863 | 3,998,559 | 2,468,048 | 359,244 | 1,378,194 |
| Debt Issued | 13,786,580 | 6,011,362 | 4,960,516 | 8,336,797 | 3,572,202 |
| Debt Repayment | -9,931,195 | -734,346 | -1,292,188 | -2,722,395 | -662,467 |
| Common Stock Issued | 103,026 | 1,172,990 | 25,308 | 33,863 | 27,194 |
| Common Stock Repurchased | -151,356 | -118,311 | N/A | N/A | N/A |
| Dividend Paid | -1,367,849 | -1,117,536 | -887,704 | -693,203 | -513,142 |
| Other Financing Activity | -4,856,131 | -3,866,800 | -1,337,476 | -582,134 | -820,640 |
| Financing Cash Flow | $241,938 | $5,345,918 | $3,936,504 | $4,732,171 | $2,981,341 |
| Exchange Rate Effect | 157,000 | 333,478 | -377,548 | 365,113 | 59,698 |
| Beginning Cash Position | 14,153,690 | 15,970,820 | 10,641,500 | 6,537,419 | 6,872,949 |
| End Cash Position | 19,243,800 | 14,779,700 | 15,643,160 | 10,821,250 | 6,989,608 |
| Net Cash Flow | $5,090,112 | $-1,191,121 | $5,001,660 | $4,283,832 | $116,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,500,970 | 16,083,540 | 15,708,720 | 9,860,459 | 7,310,302 |
| Capital Expenditure | -3,294,240 | -2,983,167 | -1,791,984 | -1,264,050 | -875,350 |
| Free Cash Flow | 18,206,730 | 13,100,373 | 13,916,736 | 8,596,409 | 6,434,952 |