SG Stock MarketDetailed Quotes

Tencent HK SDR 10to1 (HTCD)

Watchlist
  • 7.600
  • +0.090+1.20%
10min DelayTrading Jun 12 15:26 CST
68.55BMarket Cap1.71P/E (TTM)

HTCD Tencent HK SDR 10to1

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
14.13%347.75B
18.70%304.71B
Net profit before non-cash adjustment
----
16.97%229.8B
----
----
----
----
66.43%196.47B
----
----
----
Total adjustment of non-cash items
----
17.50%101.47B
----
----
----
----
-27.68%86.36B
----
----
----
-Depreciation and amortization
----
17.46%66.03B
----
----
----
----
-4.74%56.21B
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-124.70%-2.47B
----
----
----
----
60.27%9.98B
----
----
----
-Share of associates
----
5.70%-23.74B
----
----
----
----
-334.07%-25.18B
----
----
----
-Disposal profit
----
40.80%-9.69B
----
----
----
----
-476.87%-16.36B
----
----
----
-Net exchange gains and losses
----
459.23%1.67B
----
----
----
----
-221.67%-466M
----
----
----
-Remuneration paid in stock
----
23.95%25.66B
----
----
----
----
-1.76%20.7B
----
----
----
-Deferred income tax
----
5.40%47.45B
----
----
----
----
4.03%45.02B
----
----
----
-Other non-cash items
----
2.92%-3.45B
----
----
----
----
-84.97%-3.56B
----
----
----
Changes in working capital
----
-24.67%16.48B
----
----
----
----
13.77%21.88B
----
----
----
-Change in receivables
----
-18.51%-1.24B
----
----
----
----
-3.76%-1.05B
----
----
----
-Change in inventory
----
-545.00%-89M
----
----
----
----
-98.94%20M
----
----
----
-Change in prepaid assets
----
546.16%17.01B
----
----
----
----
-51.87%2.63B
----
----
----
-Change in payables
----
-242.49%-5.34B
----
----
----
----
-58.73%3.74B
----
----
----
-Changes in other current assets
----
-62.84%6.14B
----
----
----
----
332.69%16.53B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
3.22%-44.7B
-32.98%-46.18B
Other operating cash inflow (outflow)
0
0
Operating cash flow
31.81%101.35B
17.23%303.05B
23.00%66.48B
9.35%85.31B
37.46%74.38B
6.27%76.89B
16.47%258.52B
--54.05B
19.98%78.02B
32.99%54.11B
Investing cash flow
Net PPE purchase and sale
----
-39.23%-87.33B
----
----
----
----
-202.27%-62.72B
----
----
----
Net intangibles purchase and sale
----
23.33%-25.39B
----
----
----
----
-25.46%-33.12B
----
----
----
Net business purchase and sale
----
-602.63%-34.72B
----
----
----
----
44.48%-4.94B
----
----
----
Net investment product transactions
----
-100.54%-79.6B
----
----
----
----
51.67%-39.69B
----
----
----
Advance cash and loans provided to other parties
----
-19.84%-755M
----
----
----
----
-15.81%-630M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
111.34%1.03B
----
----
----
----
-59.55%485M
----
----
----
Dividends received (cash flow from investment activities)
----
84.61%6.5B
----
----
----
----
75.09%3.52B
----
----
----
Interest received (cash flow from investment activities)
----
-2.54%14.53B
----
----
----
----
44.10%14.91B
----
----
----
Investing cash flow
64.20%-10.56B
-68.37%-205.73B
-34.64%-57.82B
-123.43%-75.51B
-290.91%-42.91B
56.57%-29.5B
2.38%-122.19B
---42.94B
-4.20%-33.79B
215.11%22.48B
Financing cash flow
Net issuance payments of debt
----
468.06%52.71B
----
----
----
----
-253.91%-14.32B
----
----
----
Net common stock issuance
----
27.32%-75.46B
----
----
----
----
-120.54%-103.82B
----
----
----
Increase or decrease of lease financing
----
-6.50%-6.78B
----
----
----
----
4.25%-6.37B
----
----
----
Cash dividends paid
----
-30.06%-37.54B
----
----
----
----
-37.54%-28.86B
----
----
----
Cash dividends for minorities
----
0.55%-2.37B
----
----
----
----
-196.27%-2.39B
----
----
----
Interest paid (cash flow from financing activities)
----
-6.14%-13.18B
----
----
----
----
-8.18%-12.42B
----
----
----
Net other fund-raising expenses
----
45.57%-4.53B
----
----
----
----
-70.45%-8.33B
----
----
----
Financing cash flow
-148.82%-12.12B
50.62%-87.16B
-4.94%-26.41B
40.57%-30.64B
34.82%-54.93B
260.00%24.82B
-113.74%-176.49B
---25.16B
-104.48%-51.55B
-122.03%-84.27B
Net cash flow
Beginning cash position
6.43%141.04B
-23.10%132.52B
9.98%159.98B
18.60%182.06B
27.47%205.25B
-23.10%132.52B
9.94%172.32B
--145.47B
9.93%153.51B
5.02%161.02B
Current changes in cash
8.95%78.67B
125.31%10.17B
-26.23%-17.75B
-184.36%-20.83B
-205.20%-23.46B
751.40%72.21B
-382.26%-40.16B
---14.06B
-199.24%-7.33B
54.23%-7.69B
Effect of exchange rate changes
-469.77%-1.95B
-557.66%-1.64B
-207.01%-1.19B
-73.36%-1.24B
51.43%265M
348.11%526M
-73.47%359M
--1.11B
-29.66%-717M
-94.38%175M
End cash Position
6.10%217.77B
6.43%141.04B
6.43%141.04B
9.98%159.98B
18.60%182.06B
27.47%205.25B
-23.10%132.52B
--132.52B
-0.69%145.47B
9.93%153.51B
Free cash flow
31.81%101.35B
17.05%190.17B
23.00%66.48B
9.35%85.31B
37.46%74.38B
6.27%76.89B
-6.92%162.47B
--54.05B
19.98%78.02B
32.99%54.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 14.13%347.75B18.70%304.71B
Net profit before non-cash adjustment ----16.97%229.8B----------------66.43%196.47B------------
Total adjustment of non-cash items ----17.50%101.47B-----------------27.68%86.36B------------
-Depreciation and amortization ----17.46%66.03B-----------------4.74%56.21B------------
-Reversal of impairment losses recognized in profit and loss -----124.70%-2.47B----------------60.27%9.98B------------
-Share of associates ----5.70%-23.74B-----------------334.07%-25.18B------------
-Disposal profit ----40.80%-9.69B-----------------476.87%-16.36B------------
-Net exchange gains and losses ----459.23%1.67B-----------------221.67%-466M------------
-Remuneration paid in stock ----23.95%25.66B-----------------1.76%20.7B------------
-Deferred income tax ----5.40%47.45B----------------4.03%45.02B------------
-Other non-cash items ----2.92%-3.45B-----------------84.97%-3.56B------------
Changes in working capital -----24.67%16.48B----------------13.77%21.88B------------
-Change in receivables -----18.51%-1.24B-----------------3.76%-1.05B------------
-Change in inventory -----545.00%-89M-----------------98.94%20M------------
-Change in prepaid assets ----546.16%17.01B-----------------51.87%2.63B------------
-Change in payables -----242.49%-5.34B-----------------58.73%3.74B------------
-Changes in other current assets -----62.84%6.14B----------------332.69%16.53B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 3.22%-44.7B-32.98%-46.18B
Other operating cash inflow (outflow) 00
Operating cash flow 31.81%101.35B17.23%303.05B23.00%66.48B9.35%85.31B37.46%74.38B6.27%76.89B16.47%258.52B--54.05B19.98%78.02B32.99%54.11B
Investing cash flow
Net PPE purchase and sale -----39.23%-87.33B-----------------202.27%-62.72B------------
Net intangibles purchase and sale ----23.33%-25.39B-----------------25.46%-33.12B------------
Net business purchase and sale -----602.63%-34.72B----------------44.48%-4.94B------------
Net investment product transactions -----100.54%-79.6B----------------51.67%-39.69B------------
Advance cash and loans provided to other parties -----19.84%-755M-----------------15.81%-630M------------
Repayment of advance payments to other parties and cash income from loans ----111.34%1.03B-----------------59.55%485M------------
Dividends received (cash flow from investment activities) ----84.61%6.5B----------------75.09%3.52B------------
Interest received (cash flow from investment activities) -----2.54%14.53B----------------44.10%14.91B------------
Investing cash flow 64.20%-10.56B-68.37%-205.73B-34.64%-57.82B-123.43%-75.51B-290.91%-42.91B56.57%-29.5B2.38%-122.19B---42.94B-4.20%-33.79B215.11%22.48B
Financing cash flow
Net issuance payments of debt ----468.06%52.71B-----------------253.91%-14.32B------------
Net common stock issuance ----27.32%-75.46B-----------------120.54%-103.82B------------
Increase or decrease of lease financing -----6.50%-6.78B----------------4.25%-6.37B------------
Cash dividends paid -----30.06%-37.54B-----------------37.54%-28.86B------------
Cash dividends for minorities ----0.55%-2.37B-----------------196.27%-2.39B------------
Interest paid (cash flow from financing activities) -----6.14%-13.18B-----------------8.18%-12.42B------------
Net other fund-raising expenses ----45.57%-4.53B-----------------70.45%-8.33B------------
Financing cash flow -148.82%-12.12B50.62%-87.16B-4.94%-26.41B40.57%-30.64B34.82%-54.93B260.00%24.82B-113.74%-176.49B---25.16B-104.48%-51.55B-122.03%-84.27B
Net cash flow
Beginning cash position 6.43%141.04B-23.10%132.52B9.98%159.98B18.60%182.06B27.47%205.25B-23.10%132.52B9.94%172.32B--145.47B9.93%153.51B5.02%161.02B
Current changes in cash 8.95%78.67B125.31%10.17B-26.23%-17.75B-184.36%-20.83B-205.20%-23.46B751.40%72.21B-382.26%-40.16B---14.06B-199.24%-7.33B54.23%-7.69B
Effect of exchange rate changes -469.77%-1.95B-557.66%-1.64B-207.01%-1.19B-73.36%-1.24B51.43%265M348.11%526M-73.47%359M--1.11B-29.66%-717M-94.38%175M
End cash Position 6.10%217.77B6.43%141.04B6.43%141.04B9.98%159.98B18.60%182.06B27.47%205.25B-23.10%132.52B--132.52B-0.69%145.47B9.93%153.51B
Free cash flow 31.81%101.35B17.05%190.17B23.00%66.48B9.35%85.31B37.46%74.38B6.27%76.89B-6.92%162.47B--54.05B19.98%78.02B32.99%54.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran conflict shows signs of easing. On the 11th, Eastern Time, Trump revealed that the United States and Iran are expected to reac Show More