Tencent Music Entertainment ADR (TME)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,177 | N/A | N/A | N/A | 656,938 |
| Depreciation Amortization | 119,398 | N/A | N/A | N/A | 84,360 |
| Accounts receivable | -75,348 | N/A | N/A | N/A | -106,065 |
| Accounts payable and accrued liabilities | 93,316 | N/A | N/A | N/A | 103,750 |
| Other Working Capital | -72,015 | N/A | N/A | N/A | 142,095 |
| Other Operating Activity | -28,690 | 445,000 | 353,456 | 151,000 | 16,062 |
| Operating Cash Flow | $707,837 | $445,000 | $353,456 | $151,000 | $897,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,656,886 | N/A | 1,592,737 | N/A | -37,188 |
| PPE Investments | -15,649 | N/A | -9,172 | N/A | -13,747 |
| Net Acquisitions | -76,073 | N/A | -33,864 | N/A | -6,512 |
| Purchase Of Investment | -133,163 | N/A | -262,728 | N/A | -1,743,635 |
| Purchase Sale Intangibles | -56,946 | N/A | -33,159 | N/A | -27,638 |
| Other Investing Activity | -4,490,450 | -2,071,000 | -2,157,278 | -578,000 | 628,722 |
| Investing Cash Flow | $-2,058,449 | $-2,071,000 | $-870,305 | $-578,000 | $-1,172,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 782,460 | N/A | 1,411 | N/A | N/A |
| Common Stock Issued | 25,068 | N/A | 5,926 | N/A | 20,547 |
| Common Stock Repurchased | -19,417 | N/A | -18,907 | N/A | N/A |
| Other Financing Activity | -21,300 | 777,000 | -10,441 | -19,000 | -25,033 |
| Financing Cash Flow | $766,811 | $777,000 | $-22,012 | $-19,000 | $-4,486 |
| Exchange Rate Effect | -38,978 | -2,000 | 23,846 | N/A | 434 |
| Beginning Cash Position | 2,235,227 | 2,272,000 | 2,176,609 | 2,179,000 | 2,511,413 |
| End Cash Position | 1,612,447 | 1,420,000 | 1,661,594 | 1,732,000 | 2,232,142 |
| Net Cash Flow | $-622,780 | $-852,000 | $-515,015 | $-447,000 | $-279,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,837 | 445,000 | 353,456 | 151,000 | 897,140 |
| Capital Expenditure | -15,649 | N/A | -9,172 | N/A | -13,747 |
| Free Cash Flow | 692,187 | 445,000 | 344,284 | 151,000 | 883,394 |