Tencent Music Entertainment ADR (TME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,211,839 | 854,159 | 649,828 | 562,960 |
| Depreciation Amortization | N/A | 136,040 | 141,865 | 172,376 | 155,155 |
| Accounts receivable | N/A | -74,975 | -28,825 | 134,632 | -119,195 |
| Accounts payable and accrued liabilities | N/A | 256,640 | 7,348 | 98,522 | 97,805 |
| Other Working Capital | N/A | 216,440 | 111,062 | 330,041 | 88,815 |
| Other Operating Activity | 1,463,000 | -316,731 | -48,890 | -273,721 | 26,505 |
| Operating Cash Flow | $1,463,000 | $1,429,252 | $1,036,718 | $1,111,677 | $812,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,372 | 8,337 | 156,773 | -2,714,050 |
| PPE Investments | N/A | -44,373 | -23,315 | -12,631 | -24,645 |
| Net Acquisitions | N/A | -8,207 | -1,272 | -24,519 | -321,625 |
| Purchase Of Investment | N/A | -3,437,717 | -1,934,114 | -5,134,427 | 2,519,525 |
| Sale Of Investment | N/A | 2,622,174 | 1,813,586 | 4,932,183 | N/A |
| Purchase Sale Intangibles | N/A | -99,178 | -141,159 | -143,845 | -169,725 |
| Other Investing Activity | -1,462,000 | -87,633 | -126,464 | -132,255 | -389,050 |
| Investing Cash Flow | $-1,462,000 | $-948,384 | $-263,242 | $-214,876 | $-929,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 21,700 | 8,054 | 446 | 18,135 |
| Common Stock Repurchased | N/A | -267,768 | -176,484 | -464,672 | -539,245 |
| Dividend Paid | N/A | -219,222 | -5,935 | -10,402 | N/A |
| Other Financing Activity | -665,000 | -67,464 | -42,955 | -33,435 | -53,940 |
| Financing Cash Flow | $-665,000 | $-532,753 | $-217,319 | $-508,063 | $-575,050 |
| Exchange Rate Effect | -7,000 | -4,173 | 10,739 | 51,713 | -10,385 |
| Beginning Cash Position | 1,882,000 | 1,887,170 | 1,350,121 | 979,423 | 1,724,840 |
| End Cash Position | 1,211,000 | 1,831,112 | 1,917,017 | 1,419,873 | 1,021,605 |
| Net Cash Flow | $-671,000 | $-56,057 | $566,896 | $440,450 | $-703,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,000 | 1,429,252 | 1,036,718 | 1,111,677 | 812,045 |
| Capital Expenditure | N/A | -44,373 | -23,315 | -12,631 | -24,645 |
| Free Cash Flow | 1,463,000 | 1,384,879 | 1,013,404 | 1,099,046 | 787,400 |