Tencent Music Entertainment ADR (TME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 656,938 | 302,653 | 236,356 | N/A |
| Depreciation Amortization | 84,360 | 55,756 | 56,092 | N/A |
| Accounts receivable | -106,065 | -27,500 | -66,156 | N/A |
| Accounts payable and accrued liabilities | 103,750 | 117,858 | 592 | N/A |
| Other Working Capital | 142,095 | 209,425 | 67,340 | N/A |
| Other Operating Activity | 16,062 | 192,804 | 75,776 | 0 |
| Operating Cash Flow | $897,140 | $850,995 | $370,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -37,188 | -19,492 | 38,036 | N/A |
| PPE Investments | -13,747 | -19,945 | -11,100 | N/A |
| Net Acquisitions | -6,512 | -104,712 | -10,656 | N/A |
| Purchase Of Investment | -1,743,635 | -30,069 | N/A | N/A |
| Purchase Sale Intangibles | -27,638 | -1,813 | -296 | N/A |
| Other Investing Activity | 628,722 | -5,591 | -87,764 | 0 |
| Investing Cash Flow | $-1,172,359 | $-179,809 | $-71,484 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 20,547 | 1,169,665 | 11,692 | N/A |
| Other Financing Activity | -25,033 | 0 | 2,960 | 0 |
| Financing Cash Flow | $-4,486 | $1,169,665 | $14,652 | $N/A |
| Exchange Rate Effect | 434 | -151 | -1,924 | N/A |
| Beginning Cash Position | 2,511,413 | 781,791 | 454,508 | N/A |
| End Cash Position | 2,232,142 | 2,622,492 | 765,752 | N/A |
| Net Cash Flow | $-279,271 | $1,840,700 | $311,244 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 897,140 | 850,995 | 370,000 | N/A |
| Capital Expenditure | -13,747 | -19,945 | -11,100 | N/A |
| Free Cash Flow | 883,394 | 831,050 | 358,900 | 0 |