Tencent Music Entertainment ADR
(TME)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 656,938 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 84,360 | N/A | N/A | N/A |
| Accounts receivable | N/A | -106,065 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 103,750 | N/A | N/A | N/A |
| Other Working Capital | N/A | 142,095 | N/A | N/A | N/A |
| Other Operating Activity | 151,000 | 16,062 | 583,000 | 410,000 | 138,000 |
| Operating Cash Flow | $151,000 | $897,140 | $583,000 | $410,000 | $138,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -37,188 | N/A | N/A | N/A |
| PPE Investments | N/A | -13,747 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -6,512 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,743,635 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -27,638 | N/A | N/A | N/A |
| Other Investing Activity | -578,000 | 628,722 | -214,000 | -124,000 | -508,000 |
| Investing Cash Flow | $-578,000 | $-1,172,359 | $-214,000 | $-124,000 | $-508,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20,547 | N/A | N/A | N/A |
| Other Financing Activity | -19,000 | -25,033 | 6,000 | 1,000 | 2,000 |
| Financing Cash Flow | $-19,000 | $-4,486 | $6,000 | $1,000 | $2,000 |
| Exchange Rate Effect | N/A | 434 | N/A | 3,000 | -28,000 |
| Beginning Cash Position | 2,179,000 | 2,511,413 | 2,428,000 | 2,528,000 | 2,586,000 |
| End Cash Position | 1,732,000 | 2,232,142 | 2,803,000 | 2,819,000 | 2,191,000 |
| Net Cash Flow | $-447,000 | $-279,271 | $375,000 | $291,000 | $-395,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 897,140 | 583,000 | 410,000 | 138,000 |
| Capital Expenditure | N/A | -13,747 | N/A | N/A | N/A |
| Free Cash Flow | 151,000 | 883,394 | 583,000 | 410,000 | 138,000 |