Tencent Music Entertainment ADR
(TME)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 562,960 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 155,155 | N/A |
| Accounts receivable | N/A | N/A | N/A | -119,195 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 97,805 | N/A |
| Other Working Capital | N/A | N/A | N/A | 88,815 | N/A |
| Other Operating Activity | 701,000 | 564,732 | 393,000 | 26,505 | 686,000 |
| Operating Cash Flow | $701,000 | $564,732 | $393,000 | $812,045 | $686,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,433 | N/A | -2,714,050 | N/A |
| PPE Investments | N/A | -6,502 | N/A | -24,645 | N/A |
| Net Acquisitions | N/A | -24,948 | N/A | -321,625 | N/A |
| Purchase Of Investment | N/A | -1,651,708 | N/A | 2,519,525 | N/A |
| Sale Of Investment | N/A | 1,939,896 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -112,493 | N/A | -169,725 | N/A |
| Other Investing Activity | -48,000 | -109,470 | -52,000 | -389,050 | -1,086,000 |
| Investing Cash Flow | $-48,000 | $136,836 | $-52,000 | $-929,845 | $-1,086,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 454 | N/A | 18,135 | N/A |
| Common Stock Repurchased | N/A | -194,443 | N/A | -539,245 | N/A |
| Other Financing Activity | -427,000 | -12,852 | -62,000 | -53,940 | -531,000 |
| Financing Cash Flow | $-427,000 | $-206,842 | $-62,000 | $-575,050 | $-531,000 |
| Exchange Rate Effect | 53,000 | 27,367 | -1,000 | -10,385 | -7,000 |
| Beginning Cash Position | 927,000 | 996,559 | 1,040,000 | 1,724,840 | 1,727,000 |
| End Cash Position | 1,206,000 | 1,518,653 | 1,318,000 | 1,021,605 | 788,000 |
| Net Cash Flow | $279,000 | $522,094 | $278,000 | $-703,235 | $-939,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,000 | 564,732 | 393,000 | 812,045 | 686,000 |
| Capital Expenditure | N/A | -6,502 | N/A | -24,645 | N/A |
| Free Cash Flow | 701,000 | 558,230 | 393,000 | 787,400 | 686,000 |