Tencent Music Entertainment Group
NYSE:TME
Tencent Music Entertainment Group
NYSE:TME
Price:
13.445
USD
-4.92%
Market Closed
Market Cap:
$20.7B
Cash Flow Statement
Cash Flow Statement
Tencent Music Entertainment Group
Tencent Music Entertainment Group
Currency: CNY
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
2 003
|
0
|
0
|
0
|
4 540
|
0
|
0
|
0
|
4 632
|
0
|
0
|
0
|
3 632
|
0
|
0
|
0
|
4 373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 712
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
369
|
0
|
0
|
0
|
583
|
0
|
0
|
0
|
824
|
0
|
0
|
0
|
1 001
|
0
|
0
|
0
|
1 160
|
0
|
0
|
0
|
1 004
|
0
|
0
|
0
|
978
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
415
|
467
|
487
|
0
|
0
|
0
|
519
|
656
|
795
|
672
|
569
|
583
|
444
|
567
|
647
|
654
|
654
|
654
|
665
|
709
|
875
|
1 060
|
649
|
640
|
638
|
621
|
596
|
564
|
547
|
590
|
|
| Other Non-Cash Items |
0
|
0
|
1 846
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(504)
|
0
|
0
|
0
|
(653)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
319
|
273
|
221
|
0
|
0
|
0
|
564
|
0
|
0
|
0
|
637
|
0
|
0
|
0
|
589
|
0
|
0
|
0
|
733
|
0
|
0
|
0
|
825
|
0
|
0
|
0
|
1 355
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 626
|
3 447
|
1 414
|
6 558
|
6 391
|
6 099
|
1 025
|
4 307
|
3 857
|
3 021
|
(495)
|
5 697
|
5 202
|
6 281
|
562
|
5 855
|
6 152
|
5 809
|
2 190
|
6 839
|
7 665
|
0
|
792
|
6 730
|
7 607
|
9 772
|
1 238
|
10 108
|
8 802
|
10 320
|
|
| Cash from Operating Activities |
2 626
N/A
|
3 447
+31%
|
5 632
+63%
|
6 558
+16%
|
6 391
-3%
|
6 099
-5%
|
6 200
+2%
|
6 340
+2%
|
5 890
-7%
|
5 054
-14%
|
4 885
-3%
|
5 697
+17%
|
5 202
-9%
|
6 281
+21%
|
5 239
-17%
|
5 855
+12%
|
6 152
+5%
|
5 809
-6%
|
7 481
+29%
|
6 839
-9%
|
7 665
+12%
|
7 854
+2%
|
7 337
-7%
|
8 171
+11%
|
9 048
+11%
|
9 772
+8%
|
10 275
+5%
|
10 108
-2%
|
8 802
-13%
|
10 320
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(123)
|
(144)
|
0
|
0
|
0
|
(286)
|
0
|
0
|
0
|
(501)
|
0
|
0
|
0
|
(2 758)
|
0
|
0
|
0
|
(1 053)
|
0
|
0
|
0
|
(1 164)
|
0
|
0
|
0
|
(1 032)
|
0
|
0
|
0
|
|
| Other Items |
613
|
131
|
(1 046)
|
(4 455)
|
(1 370)
|
(2 432)
|
(7 816)
|
(8 789)
|
(13 420)
|
(20 635)
|
(13 705)
|
(12 492)
|
(13 341)
|
(7 138)
|
(3 241)
|
(3 946)
|
209
|
658
|
(393)
|
(306)
|
(2 879)
|
(2 778)
|
(699)
|
(8 172)
|
(6 140)
|
(8 335)
|
(5 786)
|
(4 541)
|
(5 867)
|
(3 774)
|
|
| Cash from Investing Activities |
514
N/A
|
8
-98%
|
(1 190)
N/A
|
(4 599)
-286%
|
(1 467)
+68%
|
(2 480)
-69%
|
(8 102)
-227%
|
(8 789)
-8%
|
(13 420)
-53%
|
(20 635)
-54%
|
(14 206)
+31%
|
(12 492)
+12%
|
(13 341)
-7%
|
(7 138)
+46%
|
(5 999)
+16%
|
(3 946)
+34%
|
209
N/A
|
658
+215%
|
(1 446)
N/A
|
(306)
+79%
|
(2 879)
-841%
|
(2 778)
+4%
|
(1 863)
+33%
|
(8 172)
-339%
|
(6 140)
+25%
|
(8 335)
-36%
|
(6 818)
+18%
|
(4 541)
+33%
|
(5 867)
-29%
|
(3 774)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 927
|
2 855
|
7 741
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
5 429
|
0
|
0
|
0
|
(3 362)
|
0
|
0
|
0
|
(3 046)
|
0
|
0
|
0
|
(1 140)
|
0
|
0
|
0
|
(1 769)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 508)
|
0
|
0
|
0
|
|
| Other |
7
|
1
|
0
|
16
|
5
|
42
|
(110)
|
(178)
|
(192)
|
5 200
|
(44)
|
5 051
|
3 675
|
(3 405)
|
(127)
|
(3 733)
|
(3 305)
|
(3 322)
|
(128)
|
(3 104)
|
(2 164)
|
(1 345)
|
(165)
|
(1 980)
|
(3 558)
|
(3 591)
|
(300)
|
(3 764)
|
(4 209)
|
(5 449)
|
|
| Cash from Financing Activities |
2 934
N/A
|
2 856
-3%
|
7 741
+171%
|
7 757
+0%
|
4 891
-37%
|
4 928
+1%
|
(31)
N/A
|
(178)
-474%
|
(192)
-8%
|
5 200
N/A
|
5 292
+2%
|
5 051
-5%
|
3 675
-27%
|
(3 405)
N/A
|
(3 710)
-9%
|
(3 733)
-1%
|
(3 305)
+11%
|
(3 322)
-1%
|
(3 419)
-3%
|
(3 104)
+9%
|
(2 164)
+30%
|
(1 345)
+38%
|
(1 538)
-14%
|
(1 980)
-29%
|
(3 558)
-80%
|
(3 591)
-1%
|
(3 830)
-7%
|
(3 764)
+2%
|
(4 209)
-12%
|
(5 449)
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
34
|
(1)
|
(186)
|
6
|
(40)
|
3
|
189
|
148
|
(14)
|
(269)
|
(248)
|
(490)
|
(301)
|
(67)
|
(97)
|
166
|
359
|
348
|
347
|
284
|
68
|
76
|
70
|
(49)
|
(18)
|
(30)
|
1
|
22
|
(51)
|
|
| Net Change in Cash |
6 081
N/A
|
6 345
+4%
|
12 182
+92%
|
9 530
-22%
|
9 821
+3%
|
8 507
-13%
|
(1 930)
N/A
|
(2 438)
-26%
|
(7 574)
-211%
|
(10 395)
-37%
|
(4 298)
+59%
|
(1 992)
+54%
|
(4 954)
-149%
|
(4 563)
+8%
|
(4 537)
+1%
|
(1 921)
+58%
|
3 222
N/A
|
3 504
+9%
|
2 964
-15%
|
3 776
+27%
|
2 906
-23%
|
3 799
+31%
|
4 012
+6%
|
(1 911)
N/A
|
(699)
+63%
|
(2 172)
-211%
|
(403)
+81%
|
1 804
N/A
|
(1 252)
N/A
|
1 046
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
2 527
N/A
|
3 324
+32%
|
5 488
+65%
|
6 558
+19%
|
6 391
-3%
|
6 099
-5%
|
5 914
-3%
|
6 340
+7%
|
5 890
-7%
|
5 054
-14%
|
4 384
-13%
|
5 697
+30%
|
5 202
-9%
|
6 281
+21%
|
2 481
-60%
|
5 855
+136%
|
6 152
+5%
|
5 809
-6%
|
6 428
+11%
|
6 839
+6%
|
7 665
+12%
|
7 854
+2%
|
6 173
-21%
|
8 171
+32%
|
9 048
+11%
|
9 772
+8%
|
9 243
-5%
|
10 108
+9%
|
8 802
-13%
|
10 320
+17%
|
|
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