Tencent Music Entertainment Group Cash Flow Statement 2017-2025 | TME

Fifteen years of historical annual cash flow statements for Tencent Music Entertainment Group (TME).

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
20242023202220212020201920182017
$0.00$854$650$563$671$657$303$236
$0$142$172$155$119$84.36$55.76$56.09
$0$-53.69$-18.87$25.42$-2.03$12.01$279$27.08
$0$88.17$154$181$117$96.37$335$83.18
$0$-28.83$135$-119.20$-75.35$-106.07$-27.50$-66.16
$0$0.99$1.49$-0.93$1.16$1.30$-0.60$-2.37
$0$7.35$98.52$97.81$93.32$104$118$0.59
$0$132$95.40$111$-91.14$143$120$135
$0$111$330$88.82$-72.02$142$209$67.34
$1,408$1,037$1,112$812$708$897$851$370
$0$-23.31$-12.63$-24.65$-15.65$-13.75$-19.95$-11.10
$0$-141.16$-143.84$-169.73$-56.95$-27.64$-1.81$-0.30
$0$-1.27$-24.52$-321.63$-76.07$-6.51$-104.71$-10.66
$0$8.34$157$-2,714.05$2,657$-37.19$-19.49$38.04
$0$-120.53$-202.24$2,520$-133.16$-1,743.64$-30.07$0
$0$-112.19$-45.47$-194.52$2,524$-1,780.82$-49.56$38.04
$0$14.70$11.59$-219.33$-4,433.51$656$-3.78$-87.47
$-934.00$-263.24$-214.88$-929.85$-2,058.45$-1,172.36$-179.81$-71.48
$0$0$0$0$0$0$0$0
$0$-16.39$-19.32$-17.98$771$-9.12$0$0
$0$-16.39$-19.32$-17.98$771$-9.12$0$0
$0$-168.43$-464.23$-521.11$5.65$20.55$1,170$11.69
$0$-168.43$-464.23$-521.11$5.65$20.55$1,170$11.69
$0$-5.93$-10.40$0$0$0$0$0
$0$-26.56$-14.12$-35.96$-10.00$-15.92$0$2.96
$-525.00$-217.32$-508.06$-575.05$767$-4.49$1,170$14.65
$-56.00$567$440$-703.24$-622.78$-279.27$1,841$311
$0$91.70$98.82$99.05$91.43$80.45$303$53.58
$0$-5.93$-10.40$0$0$0$0$0