Tencent Holding Cash Flow Statement 2010-2024 | TCEHY

Fifteen years of historical annual cash flow statements for Tencent Holding (TCEHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$16,680$28,042$35,311$23,202$13,875$12,086$0.00$6,238$4,684$6,091$2,513$2,029$1,585$0.00
$8,357$11,687$10,288$8,063$6,498$5,353$0$1,973$1,098$0.00$582$416$301$0
$3,609$-15,274.59$-18,582.79$-7,110.97$-1,090.32$-2,095.15$-2,051.58$-0.45$501$0$0$0$0$0
$11,965$-3,588.10$-8,294.82$952$5,408$3,258$-2,051.58$1,972$1,598$0$582$416$301$0
$-142.71$644$-624.03$-1,091.10$-873.55$-1,556.63$0$-440.97$-397.29$0$0$0$0$0
$266$-178.47$201$-13.77$-57.01$-4.38$0$-5.72$-2.74$0$0$0$0$0
$1,137$-968.57$3,193$1,888$933$3,469$0$1,063$960$0$0$0$0$0
$1,458$-2,242.23$-2,631.59$3,190$2,216$-1,167.70$0$1,035$468$0$0$0$0$0
$2,718$-2,744.94$138$3,974$2,218$740$0$1,651$1,028$0.00$-359.66$557$182$0
$31,363$21,709$27,154$28,128$21,501$16,084$15,709$9,860$7,310$5,325$3,936$3,083$2,071$0
$-2,932.12$-3,314.23$-4,512.21$-4,936.74$-3,293.66$-2,978.18$-1,787.84$-1,259.38$-864.09$1,276$-770.51$-579.69$-627.07$0
$-3,730.18$-4,186.21$-5,093.77$-4,713.45$-4,951.92$-5,185.45$-7,068.78$-1,558.43$-1,214.87$0$0$0$0$0
$-1,078.54$-1,817.97$-3,401.32$-2,185.38$-61.93$-514.80$-3.11$193$-217.07$0.00$-687.66$-68.98$-225.97$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$404$-2,160.50$-15,568.36$-11,618.95$-7,830.15$-11,790.49$-8,144.00$-6,901.48$-4,181.89$0$0$0$0$0
$404$-2,160.50$-15,568.36$-11,618.95$-7,830.15$-11,790.49$-8,144.00$-6,901.48$-4,181.89$-699.38$-1,598.68$-2,401.00$30.21$0
$-10,348.25$-4,104.93$901$-2,910.75$-672.13$-2,485.14$2,738$-1,148.01$-3,756.77$-5,198.04$-33.26$468$-1,557.14$0
$-17,685.25$-15,583.83$-27,675.10$-26,365.28$-16,809.80$-22,954.05$-14,266.02$-10,673.91$-10,234.68$-4,621.56$-3,090.14$-2,582.08$-2,379.98$0
$-1,500.04$2,093$9,243$6,942$3,855$5,277$3,668$5,614$2,910$0$0$0$0$0
$1,875$-2,027.80$-660.92$-1,008.36$-880.21$441$625$23.93$1,378$2,905$215$-1,124.05$438$0
$375$65.09$8,582$5,934$2,975$5,718$4,294$5,638$4,288$-386.16$543$950$583$0
$-6,005.39$-4,207.16$-62.00$336$-48.33$1,055$25.31$33.86$27.19$0$0$0$0$0
$-6,005.39$-4,207.16$-62.00$336$-48.33$1,055$25.31$33.86$27.19$0.00$-208.33$18.82$-204.01$0
$-3,078.64$-2,246.39$-2,155.43$-1,654.47$-1,367.85$-1,117.54$-887.70$-693.20$-513.14$-286.69$-225.29$-194.46$-138.69$0
$-2,958.26$-2,520.55$-3,013.36$-2,637.76$-1,317.06$-309.15$505$-246.82$-820.64$756$-49.41$-28.47$0$0
$-11,667.56$-8,909.02$3,351$1,977$242$5,346$3,937$4,732$2,981$2,987$276$-378.65$678$0
$2,202$-1,668.33$2,351$2,870$5,090$-1,191.12$5,002$4,284$117$3,661$1,105$122$342$0
$2,978$3,707$3,352$1,831$1,465$1,189$0$649$443$0$0$0$0$0
$-3,078.64$-2,246.39$-2,155.43$-1,654.47$-1,367.85$-1,117.54$-887.70$-693.20$-513.14$0$0$0$0$0