Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TENCENT (00700)
- 463.600
- +6.400+1.40%
15min DelayMarket Closed Jun 12 16:07 CST
4.22TMarket Cap15.86P/E (TTM)
467.000High459.400Low22.33MVolume466.000Open457.200Prev Close10.35BTurnover0.25%Turnover Ratio16.96P/E (Static)9.11BShares677.70052wk High3.31P/B4.22TFloat Cap420.40052wk Low5.31Dividend TTM9.11BShs Float696.304Historical High5.306Dividend LFY1.66%Range %-23.002Historical Low463.258Avg Price100Lot Size1.14%Div Yield TTM1.14%Div Yield LFY
TENCENT (00700) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 16.97%229.8B | ---- | ---- | ---- | 66.43%196.47B | ---- | ---- | ---- | -37.44%118.05B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5.65%-16.91B | ---- | ---- | ---- | -15.90%-16B | ---- | ---- | ---- | -60.71%-13.81B |
| Interest expense - adjustment | ---- | 8.11%13.46B | ---- | ---- | ---- | 4.73%12.45B | ---- | ---- | ---- | 19.03%11.89B |
| Dividend (income)- adjustment | ---- | -151.33%-1.8B | ---- | ---- | ---- | -30.95%-715M | ---- | ---- | ---- | 42.41%-546M |
| Attributable subsidiary (profit) loss | ---- | 5.70%-23.74B | ---- | ---- | ---- | -334.07%-25.18B | ---- | ---- | ---- | -135.96%-5.8B |
| Impairment and provisions: | ---- | -124.70%-2.47B | ---- | ---- | ---- | 60.27%9.98B | ---- | ---- | ---- | -86.15%6.23B |
| -Other impairments and provisions | ---- | -124.70%-2.47B | ---- | ---- | ---- | 60.27%9.98B | ---- | ---- | ---- | -86.15%6.23B |
| Revaluation surplus: | ---- | -3.56%-2.74B | ---- | ---- | ---- | -224.63%-2.64B | ---- | ---- | ---- | -72.66%2.12B |
| -Other fair value changes | ---- | -3.56%-2.74B | ---- | ---- | ---- | -224.63%-2.64B | ---- | ---- | ---- | -72.66%2.12B |
| Asset sale loss (gain): | ---- | 60.37%-5.15B | ---- | ---- | ---- | -194.94%-13B | ---- | ---- | ---- | 97.45%-4.41B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -8.76%-211M | ---- | ---- | ---- | -53.97%-194M | ---- | ---- | ---- | -16.67%-126M |
| -Loss (gain) from selling other assets | ---- | 61.42%-4.94B | ---- | ---- | ---- | -199.09%-12.81B | ---- | ---- | ---- | 97.52%-4.28B |
| Depreciation and amortization: | ---- | 17.46%66.03B | ---- | ---- | ---- | -4.74%56.21B | ---- | ---- | ---- | -3.61%59.01B |
| -Depreciation | ---- | 20.00%32.8B | ---- | ---- | ---- | 3.90%27.33B | ---- | ---- | ---- | -7.52%26.31B |
| -Amortization of intangible assets | ---- | 15.05%33.23B | ---- | ---- | ---- | -11.69%28.88B | ---- | ---- | ---- | -0.21%32.7B |
| Exchange Loss (gain) | ---- | 459.23%1.67B | ---- | ---- | ---- | -221.67%-466M | ---- | ---- | ---- | 160.51%383M |
| Special items | ---- | 11.24%73.11B | ---- | ---- | ---- | 2.13%65.72B | ---- | ---- | ---- | 38.49%64.35B |
| Operating profit before the change of operating capital | ---- | 17.13%331.27B | ---- | ---- | ---- | 19.10%282.82B | ---- | ---- | ---- | 23.53%237.46B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -545.00%-89M | ---- | ---- | ---- | -98.94%20M | ---- | ---- | ---- | 256.70%1.88B |
| Accounts receivable (increase)decrease | ---- | -18.51%-1.24B | ---- | ---- | ---- | -3.76%-1.05B | ---- | ---- | ---- | -123.29%-1.01B |
| Accounts payable increase (decrease) | ---- | -221.84%-5B | ---- | ---- | ---- | -56.28%4.11B | ---- | ---- | ---- | 182.62%9.39B |
| prepayments (increase)decrease | ---- | 546.16%17.01B | ---- | ---- | ---- | -51.87%2.63B | ---- | ---- | ---- | 193.65%5.47B |
| Special items for working capital changes | ---- | -64.06%5.81B | ---- | ---- | ---- | 362.13%16.17B | ---- | ---- | ---- | 179.56%3.5B |
| Cash from business operations | ---- | 14.13%347.75B | ---- | 15.00%180.27B | ---- | 18.70%304.71B | ---- | 27.59%156.76B | ---- | 47.73%256.69B |
| Other taxs | ---- | 3.26%-45.03B | ---- | 4.29%-29.01B | ---- | -32.80%-46.55B | ---- | -52.41%-30.31B | ---- | -37.83%-35.05B |
| Special items of business | 31.81%101.35B | -8.82%331M | 15.70%236.58B | ---- | 6.27%76.89B | 12.73%363M | 21.71%204.48B | ---- | 16.14%72.35B | 114.38%322M |
| Net cash from operations | 31.81%101.35B | 17.23%303.05B | 15.70%236.58B | 19.62%151.27B | 6.27%76.89B | 16.47%258.52B | 21.71%204.48B | 22.80%126.46B | 16.14%72.35B | 51.93%221.96B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -2.54%14.53B | ---- | -9.17%8.05B | ---- | 44.10%14.91B | ---- | 133.76%8.86B | ---- | 21.67%10.35B |
| Dividend received - investment | ---- | 84.61%6.5B | ---- | 86.74%4.27B | ---- | 75.09%3.52B | ---- | 156.74%2.29B | ---- | -8.26%2.01B |
| Loan receivable (increase) decrease | ---- | 286.21%270M | ---- | 331.75%292M | ---- | -122.14%-145M | ---- | -123.91%-126M | ---- | 126.76%655M |
| Decrease in deposits (increase) | ---- | 21.79%-40.89B | ---- | 123.51%8.4B | ---- | 35.23%-52.28B | ---- | 45.63%-35.74B | ---- | -131.60%-80.71B |
| Sale of fixed assets | ---- | -25.12%152M | ---- | -22.00%78M | ---- | -21.01%203M | ---- | -39.02%100M | ---- | -31.65%257M |
| Purchase of fixed assets | ---- | -39.02%-87.48B | ---- | -262.95%-45.56B | ---- | -199.54%-62.93B | ---- | -97.51%-12.55B | ---- | 7.37%-21.01B |
| Purchase of intangible assets | ---- | 23.33%-25.39B | ---- | 35.58%-11.89B | ---- | -25.46%-33.12B | ---- | -54.72%-18.46B | ---- | 6.29%-26.4B |
| Sale of subsidiaries | ---- | -9,800.00%-97M | ---- | ---- | ---- | -92.86%1M | ---- | ---- | ---- | -57.58%14M |
| Recovery of cash from investments | ---- | 68.60%168.51B | ---- | 173.58%98.92B | ---- | 62.73%99.95B | ---- | 10.46%36.16B | ---- | 21.17%61.42B |
| Cash on investment | ---- | -162.01%-241.84B | ---- | -419.58%-134.96B | ---- | -28.64%-92.3B | ---- | 33.11%-25.98B | ---- | 8.62%-71.75B |
| Other items in the investment business | 64.20%-10.56B | ---- | -86.66%-147.91B | ---- | 56.57%-29.5B | ---- | 32.36%-79.24B | ---- | -4.18%-67.92B | ---- |
| Net cash from investment operations | 64.20%-10.56B | -68.37%-205.73B | -86.66%-147.91B | -59.31%-72.41B | 56.57%-29.5B | 2.38%-122.19B | 32.36%-79.24B | 46.36%-45.45B | -4.18%-67.92B | -19.35%-125.16B |
| Net cash before financing | 91.58%90.79B | -28.62%97.32B | -29.20%88.66B | -2.66%78.86B | 970.72%47.39B | 40.84%136.33B | 146.27%125.23B | 343.67%81.01B | 252.52%4.43B | 134.84%96.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 93.95%222.24B | ---- | 268.45%176.4B | ---- | 80.59%114.58B | ---- | -7.48%47.88B | ---- | 109.85%63.45B |
| Refund | ---- | -48.15%-169.92B | ---- | -181.41%-114.68B | ---- | -160.63%-114.69B | ---- | -24.23%-40.75B | ---- | -84.67%-44.01B |
| Issuing shares | ---- | 57.81%3.3B | ---- | 53.41%1.89B | ---- | 65.32%2.09B | ---- | 37.35%1.23B | ---- | 26.22%1.27B |
| Issuance of bonds | ---- | --8.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -6.14%-13.18B | ---- | -15.37%-7B | ---- | -8.18%-12.42B | ---- | -9.04%-6.07B | ---- | -22.86%-11.48B |
| Dividends paid - financing | ---- | -27.73%-39.91B | ---- | -29.55%-39.4B | ---- | -43.40%-31.24B | ---- | -43.05%-30.41B | ---- | -44.13%-21.79B |
| Issuance expenses and redemption of securities expenses | ---- | 29.73%-81.9B | ---- | 33.82%-40.98B | ---- | -116.19%-116.54B | ---- | -145.43%-61.93B | ---- | -83.94%-53.91B |
| Other items of the financing business | -148.82%-12.12B | 16.16%-9.98B | 59.86%-60.75B | 55.78%-3.07B | 260.00%24.82B | -25.88%-11.91B | -140.95%-151.33B | -148.69%-6.95B | -4,420.61%-15.51B | -23.99%-9.46B |
| Net cash from financing operations | -148.82%-12.12B | 50.62%-87.16B | 59.86%-60.75B | 69.82%-30.11B | 260.00%24.82B | -113.74%-176.49B | -140.95%-151.33B | -165.40%-99.78B | -4,420.61%-15.51B | -37.73%-82.57B |
| Effect of rate | -469.77%-1.95B | -557.66%-1.64B | 40.05%-452M | 2,237.84%791M | 348.11%526M | -73.47%359M | -144.56%-754M | -101.65%-37M | 75.58%-212M | -81.97%1.35B |
| Net Cash | 8.95%78.67B | 125.31%10.17B | 206.96%27.92B | 359.68%48.75B | 751.40%72.21B | -382.26%-40.16B | -118.30%-26.1B | 2.92%-18.77B | -335.90%-11.09B | 175.95%14.23B |
| Begining period cash | 6.43%141.04B | -23.10%132.52B | -23.10%132.52B | -23.10%132.52B | -23.10%132.52B | 9.94%172.32B | 9.94%172.32B | 9.94%172.32B | 9.94%172.32B | -6.68%156.74B |
| Cash at the end | 6.10%217.77B | 6.43%141.04B | 9.98%159.98B | 18.60%182.06B | 27.47%205.25B | -23.10%132.52B | -0.69%145.47B | 9.93%153.51B | 5.02%161.02B | 9.94%172.32B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | -- | -- | PwC | -- | -- | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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