Tencent Hldgs ADR (TCEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,237,773 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,972,604 | N/A | N/A |
| Accounts receivable | N/A | N/A | -440,965 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,062,530 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,650,533 | N/A | N/A |
| Other Operating Activity | 6,864,556 | 0 | -622,016 | 0 | 4,416,782 |
| Operating Cash Flow | $6,864,556 | $N/A | $9,860,459 | $N/A | $4,416,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732,062 | N/A | -1,259,384 | N/A | -513,957 |
| Net Acquisitions | N/A | N/A | 193,393 | N/A | -17,300 |
| Purchase Of Investment | -4,399,661 | N/A | -7,354,935 | N/A | -1,666,187 |
| Sale Of Investment | 502,573 | N/A | 453,457 | N/A | 34,448 |
| Purchase Sale Intangibles | -1,052,530 | N/A | -1,558,427 | N/A | -795,201 |
| Other Investing Activity | -2,709,401 | 0 | -2,706,440 | 0 | -1,158,049 |
| Investing Cash Flow | $-7,338,551 | $N/A | $-10,673,910 | $N/A | $-3,321,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 789,944 | N/A | 359,244 | N/A | N/A |
| Debt Issued | 2,783,614 | N/A | 8,336,797 | N/A | 4,013,976 |
| Debt Repayment | -1,271,376 | N/A | -2,722,395 | N/A | -1,255,726 |
| Common Stock Issued | 11,956 | N/A | 33,863 | N/A | 18,372 |
| Dividend Paid | -803,504 | N/A | -693,203 | N/A | -648,991 |
| Other Financing Activity | -1,133,012 | 0 | -582,134 | 0 | -182,649 |
| Financing Cash Flow | $377,622 | $N/A | $4,732,171 | $N/A | $1,944,982 |
| Exchange Rate Effect | -137,052 | N/A | 365,113 | N/A | 138,862 |
| Beginning Cash Position | 10,483,310 | N/A | 6,537,419 | N/A | 6,650,358 |
| End Cash Position | 10,249,890 | N/A | 10,821,250 | N/A | 9,829,938 |
| Net Cash Flow | $-233,426 | $N/A | $4,283,832 | $N/A | $3,179,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,864,556 | N/A | 9,860,459 | N/A | 4,416,782 |
| Capital Expenditure | -732,062 | N/A | -1,264,050 | N/A | -513,957 |
| Free Cash Flow | 6,132,494 | 0 | 8,596,409 | 0 | 3,902,825 |