Tencent Hldgs ADR (TCEHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 28,042,160 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 11,686,500 | N/A |
| Accounts receivable | N/A | N/A | N/A | 644,330 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -968,575 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,744,939 | N/A |
| Other Operating Activity | 0 | 14,685,380 | 0 | -14,950,356 | 0 |
| Operating Cash Flow | $N/A | $14,685,380 | $N/A | $21,709,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -882,837 | N/A | -3,314,226 | N/A |
| Net Acquisitions | N/A | -44,063 | N/A | -1,817,972 | N/A |
| Purchase Of Investment | N/A | -5,491,098 | N/A | -9,767,181 | N/A |
| Sale Of Investment | N/A | 4,742,733 | N/A | 7,606,685 | N/A |
| Purchase Sale Intangibles | N/A | -1,701,646 | N/A | -4,186,210 | N/A |
| Other Investing Activity | 0 | -10,406,375 | 0 | -8,291,136 | 0 |
| Investing Cash Flow | $N/A | $-12,081,640 | $N/A | $-15,583,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,509,101 | N/A | 1,144,369 | N/A |
| Debt Issued | N/A | 3,870,164 | N/A | 3,348,701 | N/A |
| Debt Repayment | N/A | -5,652,949 | N/A | -1,255,819 | N/A |
| Common Stock Issued | N/A | 127,912 | N/A | 147,857 | N/A |
| Common Stock Repurchased | N/A | -2,151,977 | N/A | -4,355,020 | N/A |
| Dividend Paid | N/A | -3,031,676 | N/A | -2,246,386 | N/A |
| Other Financing Activity | 0 | -2,031,764 | 0 | -5,692,718 | 0 |
| Financing Cash Flow | $N/A | $-5,361,189 | $N/A | $-8,909,016 | $N/A |
| Exchange Rate Effect | N/A | 320,137 | N/A | 1,115,392 | N/A |
| Beginning Cash Position | N/A | 22,350,980 | N/A | 24,959,750 | N/A |
| End Cash Position | N/A | 19,913,660 | N/A | 23,291,420 | N/A |
| Net Cash Flow | $N/A | $-2,437,319 | $N/A | $-1,668,332 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,685,380 | N/A | 21,709,120 | N/A |
| Capital Expenditure | N/A | -906,223 | N/A | -3,370,099 | N/A |
| Free Cash Flow | 0 | 13,779,157 | 0 | 18,339,021 | 0 |