Tencent Music Entertainment ADR
(TME)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 671,177 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 119,398 | N/A | N/A |
| Accounts receivable | N/A | N/A | -75,348 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 93,316 | N/A | N/A |
| Other Working Capital | N/A | N/A | -72,015 | N/A | N/A |
| Other Operating Activity | 437,000 | 287,000 | -28,690 | 445,000 | 353,456 |
| Operating Cash Flow | $437,000 | $287,000 | $707,837 | $445,000 | $353,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,656,886 | N/A | 1,592,737 |
| PPE Investments | N/A | N/A | -15,649 | N/A | -9,172 |
| Net Acquisitions | N/A | N/A | -76,073 | N/A | -33,864 |
| Purchase Of Investment | N/A | N/A | -133,163 | N/A | -262,728 |
| Purchase Sale Intangibles | N/A | N/A | -56,946 | N/A | -33,159 |
| Other Investing Activity | -821,000 | -364,000 | -4,490,450 | -2,071,000 | -2,157,278 |
| Investing Cash Flow | $-821,000 | $-364,000 | $-2,058,449 | $-2,071,000 | $-870,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 782,460 | N/A | 1,411 |
| Common Stock Issued | N/A | N/A | 25,068 | N/A | 5,926 |
| Common Stock Repurchased | N/A | N/A | -19,417 | N/A | -18,907 |
| Other Financing Activity | -275,000 | -57,000 | -21,300 | 777,000 | -10,441 |
| Financing Cash Flow | $-275,000 | $-57,000 | $766,811 | $777,000 | $-22,012 |
| Exchange Rate Effect | -8,000 | 3,000 | -38,978 | -2,000 | 23,846 |
| Beginning Cash Position | 1,724,000 | 1,698,000 | 2,235,227 | 2,272,000 | 2,176,609 |
| End Cash Position | 1,057,000 | 1,568,000 | 1,612,447 | 1,420,000 | 1,661,594 |
| Net Cash Flow | $-667,000 | $-130,000 | $-622,780 | $-852,000 | $-515,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,000 | 287,000 | 707,837 | 445,000 | 353,456 |
| Capital Expenditure | N/A | N/A | -15,649 | N/A | -9,172 |
| Free Cash Flow | 437,000 | 287,000 | 692,187 | 445,000 | 344,284 |