Tencent Music Entertainment ADR
(TME)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854,159 | N/A | N/A | N/A | 649,828 |
| Depreciation Amortization | 141,865 | N/A | N/A | N/A | 172,376 |
| Accounts receivable | -28,825 | N/A | N/A | N/A | 134,632 |
| Accounts payable and accrued liabilities | 7,348 | N/A | N/A | N/A | 98,522 |
| Other Working Capital | 111,062 | N/A | N/A | N/A | 330,041 |
| Other Operating Activity | -48,890 | 735,000 | 540,000 | 270,000 | -273,721 |
| Operating Cash Flow | $1,036,718 | $735,000 | $540,000 | $270,000 | $1,111,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,337 | N/A | N/A | N/A | 156,773 |
| PPE Investments | -23,315 | N/A | N/A | N/A | -12,631 |
| Net Acquisitions | -1,272 | N/A | N/A | N/A | -24,519 |
| Purchase Of Investment | -1,934,114 | N/A | N/A | N/A | -5,134,427 |
| Sale Of Investment | 1,813,586 | N/A | N/A | N/A | 4,932,183 |
| Purchase Sale Intangibles | -141,159 | N/A | N/A | N/A | -143,845 |
| Other Investing Activity | -126,464 | -229,000 | -73,000 | 118,000 | -132,255 |
| Investing Cash Flow | $-263,242 | $-229,000 | $-73,000 | $118,000 | $-214,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,054 | N/A | N/A | N/A | 446 |
| Common Stock Repurchased | -176,484 | N/A | N/A | N/A | -464,672 |
| Dividend Paid | -5,935 | N/A | N/A | N/A | -10,402 |
| Other Financing Activity | -42,955 | -132,000 | -16,000 | -12,000 | -33,435 |
| Financing Cash Flow | $-217,319 | $-132,000 | $-16,000 | $-12,000 | $-508,063 |
| Exchange Rate Effect | 10,739 | 13,000 | 16,000 | -1,000 | 51,713 |
| Beginning Cash Position | 1,350,121 | 1,310,000 | 1,318,000 | 1,391,000 | 979,423 |
| End Cash Position | 1,917,017 | 1,697,000 | 1,786,000 | 1,766,000 | 1,419,873 |
| Net Cash Flow | $566,896 | $387,000 | $468,000 | $375,000 | $440,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,718 | 735,000 | 540,000 | 270,000 | 1,111,677 |
| Capital Expenditure | -23,315 | N/A | N/A | N/A | -12,631 |
| Free Cash Flow | 1,013,404 | 735,000 | 540,000 | 270,000 | 1,099,046 |