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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 6,496,131 | 3,118,472 | 15,708,720 | 0 |
| Operating Cash Flow | $N/A | $6,496,131 | $3,118,472 | $15,708,720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,622,660 | N/A | -1,787,840 | N/A |
| Net Acquisitions | N/A | -294,188 | N/A | -3,108 | N/A |
| Purchase Of Investment | N/A | -7,089,841 | N/A | -9,006,688 | N/A |
| Sale Of Investment | N/A | 995,687 | N/A | 862,692 | N/A |
| Purchase Sale Intangibles | N/A | -2,542,721 | N/A | -7,068,776 | N/A |
| Other Investing Activity | 0 | -3,426,379 | -6,182,362 | -4,331,076 | 0 |
| Investing Cash Flow | $N/A | $-11,437,380 | $-6,182,362 | $-14,266,020 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,501,457 | N/A | 2,468,048 | N/A |
| Debt Issued | N/A | 5,106,625 | N/A | 4,960,516 | N/A |
| Debt Repayment | N/A | -598,260 | N/A | -1,292,188 | N/A |
| Common Stock Issued | N/A | 52,718 | N/A | 25,308 | N/A |
| Dividend Paid | N/A | -1,137,525 | N/A | -887,704 | N/A |
| Other Financing Activity | 0 | -1,198,717 | 5,202,226 | -1,337,476 | 0 |
| Financing Cash Flow | $N/A | $4,726,299 | $5,202,226 | $3,936,504 | $N/A |
| Exchange Rate Effect | N/A | 46,442 | -349,049 | -377,548 | N/A |
| Beginning Cash Position | N/A | 16,583,860 | 16,626,140 | 10,641,500 | N/A |
| End Cash Position | N/A | 16,415,350 | 18,415,430 | 15,643,160 | N/A |
| Net Cash Flow | $N/A | $-168,511 | $1,789,251 | $5,001,660 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,496,131 | 3,118,472 | 15,708,720 | N/A |
| Capital Expenditure | N/A | -1,623,601 | N/A | -1,791,984 | N/A |
| Free Cash Flow | 0 | 4,872,530 | 3,118,472 | 13,916,736 | 0 |