Tencent Music Entertainment ADR
(TME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 302,653 | N/A | 236,356 |
| Depreciation Amortization | 55,756 | N/A | 56,092 |
| Other Working Capital | 209,425 | N/A | 67,340 |
| Other Operating Activity | 283,161 | 543,900 | 10,212 |
| Operating Cash Flow | $850,995 | $543,900 | $370,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -12,642 | N/A |
| PPE Investments | -19,945 | -13,377 | -11,100 |
| Net Acquisitions | -104,712 | 18,522 | -10,656 |
| Purchase Of Investment | N/A | -23,520 | N/A |
| Purchase Sale Intangibles | N/A | -735 | N/A |
| Other Investing Activity | -55,152 | -4,263 | -49,728 |
| Investing Cash Flow | $-179,809 | $-35,280 | $-71,484 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 419,685 | N/A |
| Other Financing Activity | 1,169,665 | 0 | 14,652 |
| Financing Cash Flow | $1,169,665 | $419,685 | $14,652 |
| Exchange Rate Effect | -151 | 5,880 | -1,924 |
| Beginning Cash Position | 781,791 | 760,578 | 454,508 |
| End Cash Position | 2,622,492 | 1,694,763 | 765,752 |
| Net Cash Flow | $1,840,700 | $934,185 | $311,244 |
| Free Cash Flow | |||
| Operating Cash Flow | 850,995 | 543,900 | 370,000 |
| Capital Expenditure | N/A | -13,377 | N/A |
| Free Cash Flow | 850,995 | 530,523 | 370,000 |