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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,965,320 | N/A | 24,913,450 | N/A |
| Depreciation Amortization | N/A | 9,184,494 | N/A | N/A | N/A |
| Accounts receivable | N/A | -172,762 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,911,373 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,292,924 | N/A | N/A | N/A |
| Other Operating Activity | 14,635,080 | -3,026,819 | 0 | -4,008,630 | 0 |
| Operating Cash Flow | $14,635,080 | $42,154,530 | $N/A | $20,904,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,147,600 | N/A | -6,285,336 | N/A |
| Net Acquisitions | N/A | -1,618,846 | N/A | -1,235,508 | N/A |
| Purchase Of Investment | N/A | -31,993,830 | N/A | -17,457,430 | N/A |
| Sale Of Investment | N/A | 23,581,620 | N/A | 13,752,280 | N/A |
| Purchase Sale Intangibles | N/A | -3,532,166 | N/A | -1,643,613 | N/A |
| Other Investing Activity | -1,524,864 | -6,438,664 | 0 | 1,219,344 | 0 |
| Investing Cash Flow | $-1,524,864 | $-28,617,320 | $N/A | $-10,006,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,795,780 | N/A | 10,526,420 | N/A |
| Debt Issued | N/A | 16,365,250 | N/A | 13,851,790 | N/A |
| Debt Repayment | N/A | -7,944,975 | N/A | -7,583,034 | N/A |
| Common Stock Issued | N/A | 459,447 | N/A | 261,198 | N/A |
| Common Stock Repurchased | N/A | -10,197,700 | N/A | -4,771,355 | N/A |
| Dividend Paid | N/A | -5,551,063 | N/A | -5,445,080 | N/A |
| Other Financing Activity | -1,749,695 | -21,049,999 | 0 | -11,001,279 | 0 |
| Financing Cash Flow | $-1,749,695 | $-12,123,260 | $N/A | $-4,161,340 | $N/A |
| Exchange Rate Effect | -280,858 | -228,541 | N/A | 109,316 | N/A |
| Beginning Cash Position | 20,366,320 | 18,433,390 | N/A | 18,314,130 | N/A |
| End Cash Position | 31,445,990 | 19,618,800 | N/A | 25,160,280 | N/A |
| Net Cash Flow | $11,079,670 | $1,185,410 | $N/A | $6,846,151 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,635,080 | 42,154,530 | N/A | 20,904,820 | N/A |
| Capital Expenditure | N/A | -12,168,750 | N/A | -6,296,116 | N/A |
| Free Cash Flow | 14,635,080 | 29,985,780 | 0 | 14,608,704 | 0 |