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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 24,913,450 | N/A | 27,328,560 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 8,036,642 | N/A |
| Accounts receivable | N/A | N/A | N/A | -145,777 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,512,295 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,043,647 | N/A |
| Other Operating Activity | 0 | -4,008,630 | 0 | -3,815,097 | 0 |
| Operating Cash Flow | $N/A | $20,904,820 | $N/A | $35,960,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,285,336 | N/A | -8,724,908 | N/A |
| Net Acquisitions | N/A | -1,235,508 | N/A | -1,091,518 | N/A |
| Purchase Of Investment | N/A | -17,457,430 | N/A | -11,747,550 | N/A |
| Sale Of Investment | N/A | 13,752,280 | N/A | 13,969,950 | N/A |
| Purchase Sale Intangibles | N/A | -1,643,613 | N/A | -4,607,131 | N/A |
| Other Investing Activity | 0 | 1,219,344 | 0 | -9,402,184 | 0 |
| Investing Cash Flow | $N/A | $-10,006,650 | $N/A | $-16,996,210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,526,420 | N/A | 8,702,514 | N/A |
| Debt Issued | N/A | 13,851,790 | N/A | 7,236,121 | N/A |
| Debt Repayment | N/A | -7,583,034 | N/A | -12,359,730 | N/A |
| Common Stock Issued | N/A | 261,198 | N/A | 291,136 | N/A |
| Common Stock Repurchased | N/A | -4,771,355 | N/A | -14,234,240 | N/A |
| Dividend Paid | N/A | -5,445,080 | N/A | -4,346,041 | N/A |
| Other Financing Activity | 0 | -11,001,279 | 0 | -9,840,070 | 0 |
| Financing Cash Flow | $N/A | $-4,161,340 | $N/A | $-24,550,310 | $N/A |
| Exchange Rate Effect | N/A | 109,316 | N/A | 49,937 | N/A |
| Beginning Cash Position | N/A | 18,314,130 | N/A | 23,969,710 | N/A |
| End Cash Position | N/A | 25,160,280 | N/A | 18,433,390 | N/A |
| Net Cash Flow | $N/A | $6,846,151 | $N/A | $-5,536,319 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,904,820 | N/A | 35,960,270 | N/A |
| Capital Expenditure | N/A | -6,296,116 | N/A | -8,753,146 | N/A |
| Free Cash Flow | 0 | 14,608,704 | 0 | 27,207,124 | 0 |