Tencent Music Entertainment ADR (TME)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 649,828 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 172,376 | N/A | N/A |
| Accounts receivable | N/A | N/A | 134,632 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 98,522 | N/A | N/A |
| Other Working Capital | N/A | N/A | 330,041 | N/A | N/A |
| Other Operating Activity | 540,000 | 270,000 | -273,721 | 701,000 | 564,732 |
| Operating Cash Flow | $540,000 | $270,000 | $1,111,677 | $701,000 | $564,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 156,773 | N/A | -10,433 |
| PPE Investments | N/A | N/A | -12,631 | N/A | -6,502 |
| Net Acquisitions | N/A | N/A | -24,519 | N/A | -24,948 |
| Purchase Of Investment | N/A | N/A | -5,134,427 | N/A | -1,651,708 |
| Sale Of Investment | N/A | N/A | 4,932,183 | N/A | 1,939,896 |
| Purchase Sale Intangibles | N/A | N/A | -143,845 | N/A | -112,493 |
| Other Investing Activity | -73,000 | 118,000 | -132,255 | -48,000 | -109,470 |
| Investing Cash Flow | $-73,000 | $118,000 | $-214,876 | $-48,000 | $136,836 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 446 | N/A | 454 |
| Common Stock Repurchased | N/A | N/A | -464,672 | N/A | -194,443 |
| Dividend Paid | N/A | N/A | -10,402 | N/A | N/A |
| Other Financing Activity | -16,000 | -12,000 | -33,435 | -427,000 | -12,852 |
| Financing Cash Flow | $-16,000 | $-12,000 | $-508,063 | $-427,000 | $-206,842 |
| Exchange Rate Effect | 16,000 | -1,000 | 51,713 | 53,000 | 27,367 |
| Beginning Cash Position | 1,318,000 | 1,391,000 | 979,423 | 927,000 | 996,559 |
| End Cash Position | 1,786,000 | 1,766,000 | 1,419,873 | 1,206,000 | 1,518,653 |
| Net Cash Flow | $468,000 | $375,000 | $440,450 | $279,000 | $522,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,000 | 270,000 | 1,111,677 | 701,000 | 564,732 |
| Capital Expenditure | N/A | N/A | -12,631 | N/A | -6,502 |
| Free Cash Flow | 540,000 | 270,000 | 1,099,046 | 701,000 | 558,230 |