Tencent Music Entertainment ADR
(TME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,101,000 | 580,000 | 347,000 | 775,000 | 372,000 |
| Operating Cash Flow | $1,101,000 | $580,000 | $347,000 | $775,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -716,000 | -538,000 | -444,000 | -661,000 | -761,000 |
| Investing Cash Flow | $-716,000 | $-538,000 | $-444,000 | $-661,000 | $-761,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -651,000 | -351,000 | -63,000 | -294,000 | -72,000 |
| Financing Cash Flow | $-651,000 | $-351,000 | $-63,000 | $-294,000 | $-72,000 |
| Exchange Rate Effect | -2,000 | 6,000 | 2,000 | -1,000 | -2,000 |
| Beginning Cash Position | 1,849,000 | 1,838,000 | 1,814,000 | 1,867,000 | 1,879,000 |
| End Cash Position | 1,581,000 | 1,535,000 | 1,657,000 | 1,686,000 | 1,415,000 |
| Net Cash Flow | $-268,000 | $-303,000 | $-157,000 | $-181,000 | $-464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101,000 | 580,000 | 347,000 | 775,000 | 372,000 |
| Free Cash Flow | 1,101,000 | 580,000 | 347,000 | 775,000 | 372,000 |