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Tencent
Tencent

Electronics / Technology, Internet, Entertainment, Gaming, Investments


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-12118.048 k221.962 k221.962 k59.008 k19.233 k -1.01 k 1.882 k1.01 k17.351 k21.073 k04.6 k -47.407 k -21.008 k -125.161 k -8.9 k -302.89 k 220.764 k -13.127 k -82.573 k -17.268 k -43.767 k -20.983 k -3.308 k 2.753 k15.581 k172.32 k156.739 k1.353 k
2022-12188.709 k146.091 k146.091 k61.216 k -18.472 k 4.336 k -1.201 k -4.336 k -17.271 k 24.949 k0 -110.311 k -50.85 k -50.85 k -104.871 k -1.235 k -182.022 k 120.61 k -19.019 k -59.953 k 6.407 k -29.307 k -12.952 k 0 -22.214 k -11.227 k 156.739 k167.966 k7.506 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Tencent

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