Tencent Hldgs ADR (TCEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,328,560 | N/A | N/A | N/A | 16,680,180 |
| Depreciation Amortization | 8,036,642 | N/A | N/A | N/A | 8,356,765 |
| Accounts receivable | -145,777 | N/A | N/A | N/A | -142,713 |
| Accounts payable and accrued liabilities | 1,512,295 | N/A | N/A | N/A | 1,136,617 |
| Other Working Capital | 3,043,647 | N/A | N/A | N/A | 2,717,623 |
| Other Operating Activity | -3,815,097 | 0 | 17,463,850 | 0 | 2,614,758 |
| Operating Cash Flow | $35,960,270 | $N/A | $17,463,850 | $N/A | $31,363,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,724,908 | N/A | -1,719,621 | N/A | -2,932,116 |
| Net Acquisitions | -1,091,518 | N/A | -191,683 | N/A | -1,078,543 |
| Purchase Of Investment | -11,747,550 | N/A | -3,088,054 | N/A | -8,444,229 |
| Sale Of Investment | 13,969,950 | N/A | 5,046,450 | N/A | 8,848,064 |
| Purchase Sale Intangibles | -4,607,131 | N/A | -2,549,740 | N/A | -3,730,179 |
| Other Investing Activity | -9,402,184 | 0 | -6,323,599 | 0 | -14,078,426 |
| Investing Cash Flow | $-16,996,210 | $N/A | $-6,276,507 | $N/A | $-17,685,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,702,514 | N/A | 4,307,615 | N/A | 4,212,012 |
| Debt Issued | 7,236,121 | N/A | 2,304,060 | N/A | 4,753,473 |
| Debt Repayment | -12,359,730 | N/A | -3,830,204 | N/A | -6,253,514 |
| Common Stock Issued | 291,136 | N/A | 170,139 | N/A | 178,886 |
| Common Stock Repurchased | -14,234,240 | N/A | -6,589,441 | N/A | -6,184,277 |
| Dividend Paid | -4,346,041 | N/A | -4,200,035 | N/A | -3,078,644 |
| Other Financing Activity | -9,840,070 | 0 | -5,941,894 | 0 | -5,295,496 |
| Financing Cash Flow | $-24,550,310 | $N/A | $-13,779,760 | $N/A | $-11,667,560 |
| Exchange Rate Effect | 49,937 | N/A | -5,110 | N/A | 191,179 |
| Beginning Cash Position | 23,969,710 | N/A | 23,797,390 | N/A | 22,147,220 |
| End Cash Position | 18,433,390 | N/A | 21,199,870 | N/A | 24,348,820 |
| Net Cash Flow | $-5,536,319 | $N/A | $-2,597,523 | $N/A | $2,201,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,960,270 | N/A | 17,463,850 | N/A | 31,363,230 |
| Capital Expenditure | -8,753,146 | N/A | -1,733,431 | N/A | -2,968,430 |
| Free Cash Flow | 27,207,124 | 0 | 15,730,419 | 0 | 28,394,800 |