Tencent Music Entertainment ADR (TME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,846,831 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 191,263 | N/A | N/A |
| Accounts receivable | N/A | N/A | -49,381 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -108,915 | N/A | N/A |
| Other Working Capital | N/A | N/A | -143,690 | N/A | N/A |
| Other Operating Activity | 766,000 | 338,000 | -312,975 | 1,101,000 | 580,000 |
| Operating Cash Flow | $766,000 | $338,000 | $1,423,132 | $1,101,000 | $580,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -243,425 | N/A | N/A |
| PPE Investments | N/A | N/A | -42,426 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -146,890 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,665,573 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,751,269 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -122,825 | N/A | N/A |
| Other Investing Activity | 432,000 | 964,000 | -75,532 | -716,000 | -538,000 |
| Investing Cash Flow | $432,000 | $964,000 | $-1,422,576 | $-716,000 | $-538,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -296,422 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 59,813 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -54,249 | N/A | N/A |
| Dividend Paid | N/A | N/A | -283,069 | N/A | N/A |
| Other Financing Activity | 1,072,000 | 147,000 | -72,749 | -651,000 | -351,000 |
| Financing Cash Flow | $1,072,000 | $147,000 | $-646,676 | $-651,000 | $-351,000 |
| Exchange Rate Effect | -25,000 | -7,000 | -6,816 | -2,000 | 6,000 |
| Beginning Cash Position | 1,248,000 | 1,228,000 | 1,831,112 | 1,849,000 | 1,838,000 |
| End Cash Position | 3,493,000 | 2,670,000 | 1,178,177 | 1,581,000 | 1,535,000 |
| Net Cash Flow | $2,245,000 | $1,442,000 | $-652,935 | $-268,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,000 | 338,000 | 1,423,132 | 1,101,000 | 580,000 |
| Capital Expenditure | N/A | N/A | -42,426 | N/A | N/A |
| Free Cash Flow | 766,000 | 338,000 | 1,380,707 | 1,101,000 | 580,000 |