Tencent Hldgs ADR (TCEHY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 35,310,550 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,287,970 | N/A | N/A |
| Accounts receivable | N/A | N/A | -624,030 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,192,690 | N/A | N/A |
| Other Working Capital | N/A | N/A | 138,105 | N/A | N/A |
| Other Operating Activity | 10,511,880 | 0 | -21,151,455 | 0 | 12,849,880 |
| Operating Cash Flow | $10,511,880 | $N/A | $27,153,830 | $N/A | $12,849,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,905,271 | N/A | -4,512,205 | N/A | -2,437,971 |
| Net Acquisitions | -1,454,242 | N/A | -3,401,320 | N/A | -776,824 |
| Purchase Of Investment | -5,539,514 | N/A | -26,242,590 | N/A | -12,401,140 |
| Sale Of Investment | 5,226,682 | N/A | 10,674,230 | N/A | 2,096,881 |
| Purchase Sale Intangibles | -2,377,167 | N/A | -5,093,765 | N/A | -2,216,000 |
| Other Investing Activity | -3,544,582 | 0 | -4,193,215 | 0 | -2,271,147 |
| Investing Cash Flow | $-7,216,927 | $N/A | $-27,675,100 | $N/A | $-15,790,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681,005 | N/A | 3,580,965 | N/A | 1,507,487 |
| Debt Issued | 2,950,970 | N/A | 9,363,240 | N/A | 5,202,626 |
| Debt Repayment | -531,922 | N/A | -120,435 | N/A | -10,069 |
| Common Stock Issued | 34,171 | N/A | 274,350 | N/A | 98,671 |
| Common Stock Repurchased | -843,242 | N/A | -336,350 | N/A | N/A |
| Dividend Paid | -2,023,661 | N/A | -2,155,430 | N/A | -2,005,026 |
| Other Financing Activity | -1,660,327 | 0 | -7,255,240 | 0 | -3,309,128 |
| Financing Cash Flow | $-1,393,006 | $N/A | $3,351,100 | $N/A | $1,484,562 |
| Exchange Rate Effect | 621,886 | N/A | -478,795 | N/A | -260,077 |
| Beginning Cash Position | 25,396,460 | N/A | 23,683,690 | N/A | 23,668,410 |
| End Cash Position | 27,920,290 | N/A | 26,034,730 | N/A | 21,952,580 |
| Net Cash Flow | $2,523,830 | $N/A | $2,351,040 | $N/A | $-1,715,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,511,880 | N/A | 27,153,830 | N/A | 12,849,880 |
| Capital Expenditure | -1,929,766 | N/A | -4,541,810 | N/A | -2,448,969 |
| Free Cash Flow | 8,582,114 | 0 | 22,612,020 | 0 | 10,400,911 |