Tencent Music Entertainment ADR (TME)
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Fiscal Year End Date: 12/31
| 03-2025 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 854,159 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 141,865 | N/A |
| Accounts receivable | N/A | N/A | N/A | -28,825 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,348 | N/A |
| Other Working Capital | N/A | N/A | N/A | 111,062 | N/A |
| Other Operating Activity | 347,000 | 775,000 | 372,000 | -48,890 | 735,000 |
| Operating Cash Flow | $347,000 | $775,000 | $372,000 | $1,036,718 | $735,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,337 | N/A |
| PPE Investments | N/A | N/A | N/A | -23,315 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,272 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,934,114 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,813,586 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -141,159 | N/A |
| Other Investing Activity | -444,000 | -661,000 | -761,000 | -126,464 | -229,000 |
| Investing Cash Flow | $-444,000 | $-661,000 | $-761,000 | $-263,242 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 8,054 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -176,484 | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,935 | N/A |
| Other Financing Activity | -63,000 | -294,000 | -72,000 | -42,955 | -132,000 |
| Financing Cash Flow | $-63,000 | $-294,000 | $-72,000 | $-217,319 | $-132,000 |
| Exchange Rate Effect | 2,000 | -1,000 | -2,000 | 10,739 | 13,000 |
| Beginning Cash Position | 1,814,000 | 1,867,000 | 1,879,000 | 1,350,121 | 1,310,000 |
| End Cash Position | 1,657,000 | 1,686,000 | 1,415,000 | 1,917,017 | 1,697,000 |
| Net Cash Flow | $-157,000 | $-181,000 | $-464,000 | $566,896 | $387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,000 | 775,000 | 372,000 | 1,036,718 | 735,000 |
| Capital Expenditure | N/A | N/A | N/A | -23,315 | N/A |
| Free Cash Flow | 347,000 | 775,000 | 372,000 | 1,013,404 | 735,000 |