Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Tencent (TCEHY)
- 58.920
- -0.260-0.44%
15min DelayTrading Jun 12 13:20 ET
537.23BMarket Cap16.20P/E (TTM)
59.340High58.710Low1.76MVolume59.090Open59.180Prev Close103.53MTurnover0.03%Turnover Ratio16.20P/E (Static)9.12BShares86.67252wk High0.48P/B373.68BFloat Cap54.12052wk Low0.59Dividend TTM6.34BShs Float89.513Historical High1.00%Div Yield TTM1.07%Range %-0.320Historical Low58.954Avg Price1Lot Size
Tencent (TCEHY) Cash Flow
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 16.97%229.8B | ---- | ---- | ---- | ---- | 66.43%196.47B | ---- | ---- | ---- |
| Deferred tax | ---- | 5.40%47.45B | ---- | ---- | ---- | ---- | 4.03%45.02B | ---- | ---- | ---- |
| Other non cash items | ---- | 2.92%-3.45B | ---- | ---- | ---- | ---- | -84.97%-3.56B | ---- | ---- | ---- |
| Change 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 other current assets | ---- | -62.84%6.14B | ---- | ---- | ---- | ---- | 332.69%16.53B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | ---- | -100.54%-79.6B | ---- | ---- | ---- | ---- | 51.67%-39.69B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 | ---- | ---- | ---- |
| Cash dividends paid | ---- | -30.06%-37.54B | ---- | ---- | ---- | ---- | -37.54%-28.86B | ---- | ---- | ---- |
| Net other financing activities | ---- | 45.57%-4.53B | ---- | ---- | ---- | ---- | -70.45%-8.33B | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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