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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,874,990 | N/A | N/A | N/A | 12,085,580 |
| Depreciation Amortization | 6,498,043 | N/A | N/A | N/A | 5,353,322 |
| Accounts receivable | -873,554 | N/A | N/A | N/A | -1,556,632 |
| Accounts payable and accrued liabilities | 932,592 | N/A | N/A | N/A | 3,468,500 |
| Other Working Capital | 2,218,251 | N/A | N/A | N/A | 739,786 |
| Other Operating Activity | -1,149,352 | 0 | 7,887,667 | 4,268,012 | -4,007,016 |
| Operating Cash Flow | $21,500,970 | $N/A | $7,887,667 | $4,268,012 | $16,083,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,293,661 | N/A | N/A | N/A | -2,978,181 |
| Net Acquisitions | -61,932 | N/A | N/A | N/A | -514,798 |
| Purchase Of Investment | -10,204,820 | N/A | N/A | N/A | -16,913,830 |
| Sale Of Investment | 2,374,672 | N/A | N/A | N/A | 5,123,347 |
| Purchase Sale Intangibles | -4,951,923 | N/A | N/A | N/A | -5,185,450 |
| Other Investing Activity | -5,624,059 | 0 | -5,321,580 | -3,167,923 | -7,670,588 |
| Investing Cash Flow | $-16,809,800 | $N/A | $-5,321,580 | $-3,167,923 | $-22,954,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,658,863 | N/A | N/A | N/A | 3,998,559 |
| Debt Issued | 13,786,580 | N/A | N/A | N/A | 6,011,362 |
| Debt Repayment | -9,931,195 | N/A | N/A | N/A | -734,346 |
| Common Stock Issued | 103,026 | N/A | N/A | N/A | 1,172,990 |
| Common Stock Repurchased | -151,356 | N/A | N/A | N/A | -118,311 |
| Dividend Paid | -1,367,849 | N/A | N/A | N/A | -1,117,536 |
| Other Financing Activity | -4,856,131 | 0 | 1,063,143 | 826,956 | -3,866,800 |
| Financing Cash Flow | $241,938 | $N/A | $1,063,143 | $826,956 | $5,345,918 |
| Exchange Rate Effect | 157,000 | N/A | 39,289 | -166,725 | 333,478 |
| Beginning Cash Position | 14,153,690 | N/A | 14,339,530 | 14,496,040 | 15,970,820 |
| End Cash Position | 19,243,800 | N/A | 18,008,050 | 16,256,350 | 14,779,700 |
| Net Cash Flow | $5,090,112 | $N/A | $3,668,518 | $1,760,320 | $-1,191,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,500,970 | N/A | 7,887,667 | 4,268,012 | 16,083,540 |
| Capital Expenditure | -3,294,240 | N/A | N/A | N/A | -2,983,167 |
| Free Cash Flow | 18,206,730 | 0 | 7,887,667 | 4,268,012 | 13,100,373 |