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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 23,202,110 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,063,105 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,091,097 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,888,482 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,973,593 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -7,908,353 | 0 | 13,930,100 | 0 |
| Operating Cash Flow | $N/A | $28,127,840 | $N/A | $13,930,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,936,743 | N/A | -2,482,372 | N/A |
| Net Acquisitions | N/A | -2,185,382 | N/A | -448,980 | N/A |
| Purchase Of Investment | N/A | -15,260,870 | N/A | -6,925,894 | N/A |
| Sale Of Investment | N/A | 3,641,917 | N/A | 1,647,201 | N/A |
| Purchase Sale Intangibles | N/A | -4,713,452 | N/A | -1,650,023 | N/A |
| Other Investing Activity | 0 | -7,624,202 | 0 | -4,901,955 | 0 |
| Investing Cash Flow | $N/A | $-26,365,280 | $N/A | $-13,112,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 737,541 | N/A | 798,908 | N/A |
| Debt Issued | N/A | 10,761,870 | N/A | 9,698,085 | N/A |
| Debt Repayment | N/A | -3,819,419 | N/A | -2,217,386 | N/A |
| Common Stock Issued | N/A | 335,588 | N/A | 76,476 | N/A |
| Dividend Paid | N/A | -1,654,468 | N/A | -1,508,359 | N/A |
| Other Financing Activity | 0 | -4,383,662 | 0 | -1,980,056 | 0 |
| Financing Cash Flow | $N/A | $1,977,450 | $N/A | $4,867,668 | $N/A |
| Exchange Rate Effect | N/A | -869,980 | N/A | 60,814 | N/A |
| Beginning Cash Position | N/A | 19,270,400 | N/A | 18,765,030 | N/A |
| End Cash Position | N/A | 22,140,430 | N/A | 24,511,610 | N/A |
| Net Cash Flow | $N/A | $2,870,034 | $N/A | $5,746,580 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 28,127,840 | N/A | 13,930,100 | N/A |
| Capital Expenditure | N/A | -4,936,743 | N/A | -2,482,372 | N/A |
| Free Cash Flow | 0 | 23,191,097 | 0 | 11,447,728 | 0 |