US Stock MarketDetailed Quotes

TCEHY Tencent

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  • 35.270
  • +0.328+0.94%
Close 03/01 16:00 ET
  • 35.270
  • +0.000+0.00%
Post 16:01 ET
332.66BMarket Cap12.86P/E (TTM)

Tencent Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-17.16%188.71B
----
----
----
----
42.27%227.81B
----
Deferred tax
----
----
----
6.24%21.52B
----
----
----
----
1.78%20.25B
----
Other non cash items
----
----
----
9.86%1.39B
----
----
----
----
157.72%1.27B
----
Change In working capital
----
----
----
-2,173.18%-18.47B
----
----
----
----
-96.75%891M
----
-Change in receivables
----
----
----
207.70%4.34B
----
----
----
----
46.53%-4.03B
----
-Change in inventory
----
----
----
-192.60%-1.2B
----
----
----
----
1,465.26%1.3B
----
-Change in prepaid assets
----
----
----
67.16%-5.84B
----
----
----
----
-15,298.29%-17.78B
----
-Change in other current assets
----
----
----
-389.45%-6.64B
----
----
----
----
-87.39%2.29B
----
Cash from discontinued investing activities
Operating cash flow
58.73%65.03B
13.96%40.69B
84.19%62.3B
-16.61%146.09B
-30.53%35.6B
-0.03%40.97B
11.73%35.7B
-33.69%33.82B
-9.75%175.19B
4.88%51.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
25.92%-22.83B
----
----
----
----
9.55%-30.82B
----
Net intangibles purchase and sale
----
----
----
11.28%-27.65B
----
----
----
----
4.21%-31.16B
----
Net business purchase and sale
----
----
----
98.16%-1.24B
----
----
----
----
-53.44%-66.98B
----
Net investment purchase and sale
----
----
----
-28.70%-61.41B
----
----
----
----
38.98%-47.72B
----
Cash from discontinued investing activities
Investing cash flow
16.41%-32.43B
29.32%-19.53B
-224.29%-65.2B
41.26%-104.87B
46.84%-18.34B
7.86%-38.8B
41.10%-27.63B
63.47%-20.11B
1.87%-178.55B
16.72%-34.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-89.28%6.41B
----
----
----
----
34.39%59.79B
----
Net common stock issuance
----
----
----
-688.92%-31.19B
----
----
----
----
-2,553.69%-3.95B
----
Cash dividends paid
----
----
----
-3.59%-12.95B
----
----
----
----
-20.93%-12.5B
----
Net other financing activities
----
----
----
43.34%-4.74B
----
----
----
----
3.47%-8.36B
----
Cash from discontinued financing activities
Financing cash flow
16.16%-25.21B
-125.79%-37.96B
-95.27%359M
-377.30%-59.95B
-14.18%-20.67B
-199.76%-30.07B
-266.91%-16.81B
1,659.96%7.6B
58.42%21.62B
-358.45%-18.1B
Net cash flow
Beginning cash position
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
9.93%167.97B
-6.26%160.18B
30.30%184.66B
27.05%188.83B
9.93%167.97B
14.89%152.8B
12.05%170.87B
Current changes in cash
126.45%7.38B
-92.26%-16.79B
-111.93%-2.54B
-202.61%-18.73B
-152.18%-3.41B
-196.20%-27.91B
-79.03%-8.74B
571.65%21.31B
-29.27%18.26B
-138.70%-1.35B
Effect of exchange rate changes
-116.15%-553M
-31.84%3.11B
-91.19%-868M
342.99%7.51B
98.01%-31M
2,245.21%3.42B
325.98%4.57B
-232.75%-454M
48.55%-3.09B
51.13%-1.56B
End cash Position
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.68%156.74B
-6.26%160.18B
30.30%184.66B
27.05%188.83B
9.93%167.97B
9.93%167.97B
Free cash flow
19.96%83.31B
210.39%22.4B
84.19%62.3B
-15.73%95.24B
-39.70%-15.25B
-2.31%69.45B
293.03%7.22B
-33.69%33.82B
-11.37%113.02B
38.45%-10.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------17.16%188.71B----------------42.27%227.81B----
Deferred tax ------------6.24%21.52B----------------1.78%20.25B----
Other non cash items ------------9.86%1.39B----------------157.72%1.27B----
Change In working capital -------------2,173.18%-18.47B-----------------96.75%891M----
-Change in receivables ------------207.70%4.34B----------------46.53%-4.03B----
-Change in inventory -------------192.60%-1.2B----------------1,465.26%1.3B----
-Change in prepaid assets ------------67.16%-5.84B-----------------15,298.29%-17.78B----
-Change in other current assets -------------389.45%-6.64B-----------------87.39%2.29B----
Cash from discontinued investing activities
Operating cash flow 58.73%65.03B13.96%40.69B84.19%62.3B-16.61%146.09B-30.53%35.6B-0.03%40.97B11.73%35.7B-33.69%33.82B-9.75%175.19B4.88%51.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ------------25.92%-22.83B----------------9.55%-30.82B----
Net intangibles purchase and sale ------------11.28%-27.65B----------------4.21%-31.16B----
Net business purchase and sale ------------98.16%-1.24B-----------------53.44%-66.98B----
Net investment purchase and sale -------------28.70%-61.41B----------------38.98%-47.72B----
Cash from discontinued investing activities
Investing cash flow 16.41%-32.43B29.32%-19.53B-224.29%-65.2B41.26%-104.87B46.84%-18.34B7.86%-38.8B41.10%-27.63B63.47%-20.11B1.87%-178.55B16.72%-34.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------89.28%6.41B----------------34.39%59.79B----
Net common stock issuance -------------688.92%-31.19B-----------------2,553.69%-3.95B----
Cash dividends paid -------------3.59%-12.95B-----------------20.93%-12.5B----
Net other financing activities ------------43.34%-4.74B----------------3.47%-8.36B----
Cash from discontinued financing activities
Financing cash flow 16.16%-25.21B-125.79%-37.96B-95.27%359M-377.30%-59.95B-14.18%-20.67B-199.76%-30.07B-266.91%-16.81B1,659.96%7.6B58.42%21.62B-358.45%-18.1B
Net cash flow
Beginning cash position -24.38%139.65B-18.80%153.33B-6.68%156.74B9.93%167.97B-6.26%160.18B30.30%184.66B27.05%188.83B9.93%167.97B14.89%152.8B12.05%170.87B
Current changes in cash 126.45%7.38B-92.26%-16.79B-111.93%-2.54B-202.61%-18.73B-152.18%-3.41B-196.20%-27.91B-79.03%-8.74B571.65%21.31B-29.27%18.26B-138.70%-1.35B
Effect of exchange rate changes -116.15%-553M-31.84%3.11B-91.19%-868M342.99%7.51B98.01%-31M2,245.21%3.42B325.98%4.57B-232.75%-454M48.55%-3.09B51.13%-1.56B
End cash Position -8.55%146.48B-24.38%139.65B-18.80%153.33B-6.68%156.74B-6.68%156.74B-6.26%160.18B30.30%184.66B27.05%188.83B9.93%167.97B9.93%167.97B
Free cash flow 19.96%83.31B210.39%22.4B84.19%62.3B-15.73%95.24B-39.70%-15.25B-2.31%69.45B293.03%7.22B-33.69%33.82B-11.37%113.02B38.45%-10.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

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