US Stock MarketDetailed Quotes

Tencent Music (TME)

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  • 9.340
  • +0.090+0.97%
Close Apr 24 15:59 ET
  • 9.380
  • +0.040+0.43%
Post 20:01 ET
14.70BMarket Cap8.96P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tencent Music (TME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.43%10.23B
40.04%10.28B
Net income from continuing operations
52.40%13.28B
----
----
----
----
44.12%8.71B
----
----
----
----
Operating gains losses
-2,683.87%-2.59B
----
----
----
----
32.12%-93M
----
----
----
----
Depreciation and amortization
40.59%1.38B
----
----
----
----
-2.59%978M
----
----
----
----
Other non cash items
15.89%-926M
----
----
----
----
-18.13%-1.1B
----
----
----
----
Change In working capital
-166.39%-1.03B
----
----
----
----
97.96%1.56B
----
----
----
----
-Change in receivables
34.14%-355M
----
----
----
----
-164.22%-539M
----
----
----
----
-Change in inventory
-13.33%-17M
----
----
----
----
-314.29%-15M
----
----
----
----
-Change in payables and accrued expense
-142.44%-783M
----
----
----
----
3,448.08%1.85B
----
----
----
----
-Change in other current assets
-677.78%-416M
----
----
----
----
-15.29%72M
----
----
----
----
-Change in other current liabilities
178.76%538M
----
----
----
----
-77.19%193M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-0.43%10.23B
-3.59%2.39B
70.12%3.68B
-44.36%1.64B
-6.22%2.52B
40.04%10.28B
25.44%2.48B
50.24%2.17B
42.43%2.94B
45.03%2.69B
Investing cash flow
Cash flow from continuing investing activities
-50.00%-10.23B
-265.97%-6.82B
Net PPE purchase and sale
4.39%-305M
----
----
----
----
-93.33%-319M
----
----
----
----
Net intangibles purchase and sale
-23.84%-883M
----
----
----
----
28.63%-713M
----
----
----
----
Net business purchase and sale
-6,250.00%-1.02B
----
----
----
----
-128.07%-16M
----
----
----
----
Net investment purchase and sale
-42.88%-8.36B
----
----
----
----
-580.58%-5.85B
----
----
----
----
Net other investing changes
-63.64%8M
----
----
----
----
200.00%22M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-50.00%-10.23B
-487.39%-5.13B
62.72%-1.24B
-191.34%-633M
41.42%-3.22B
-265.97%-6.82B
786.01%1.32B
-192.21%-3.34B
151.76%693M
-777.93%-5.5B
Financing cash flow
Cash flow from continuing financing activities
-21.38%-4.65B
-149.02%-3.83B
Net issuance payments of debt
-1,582.84%-2.26B
----
----
----
----
-15.52%-134M
----
----
----
----
Net common stock issuance
79.74%-390M
----
----
----
----
-60.82%-1.93B
----
----
----
----
Cash dividends paid
-31.37%-1.98B
----
----
----
----
---1.51B
----
----
----
----
Proceeds from stock option exercised by employees
344.26%149M
----
----
----
----
-41.86%-61M
----
----
----
----
Net other financing activities
36.14%-53M
----
----
----
----
-27.69%-83M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-21.38%-4.65B
98.16%-15M
-140.59%-2.12B
-27.62%-2.06B
12.64%-456M
-149.02%-3.83B
-41.49%-815M
-3.89%-882M
-4,781.82%-1.61B
-552.50%-522M
Net cash flow
Beginning cash position
-2.97%13.16B
10.25%11.26B
-10.22%11B
17.66%12.02B
-2.97%13.16B
41.99%13.57B
-17.54%10.21B
-5.40%12.25B
-15.76%10.22B
41.99%13.57B
Current changes in cash
-1,145.31%-4.65B
-192.10%-2.75B
115.43%317M
-151.88%-1.05B
65.27%-1.16B
-109.48%-373M
147.43%2.99B
-273.45%-2.05B
191.51%2.03B
-229.07%-3.33B
Effect of exchange rate changes
-63.33%-49M
5.88%-32M
-608.33%-61M
300.00%28M
206.67%16M
-139.47%-30M
-54.55%-34M
163.16%12M
-94.44%7M
-66.67%-15M
End cash Position
-35.66%8.47B
-35.66%8.47B
10.25%11.26B
-10.22%11B
17.66%12.02B
-2.97%13.16B
-2.97%13.16B
-17.54%10.21B
-5.40%12.25B
-15.76%10.22B
Free cash flow
-2.16%9.04B
-16.92%1.2B
70.12%3.68B
-44.36%1.64B
-6.22%2.52B
49.73%9.24B
78.11%1.45B
50.24%2.17B
42.43%2.94B
45.03%2.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.43%10.23B40.04%10.28B
Net income from continuing operations 52.40%13.28B----------------44.12%8.71B----------------
Operating gains losses -2,683.87%-2.59B----------------32.12%-93M----------------
Depreciation and amortization 40.59%1.38B-----------------2.59%978M----------------
Other non cash items 15.89%-926M-----------------18.13%-1.1B----------------
Change In working capital -166.39%-1.03B----------------97.96%1.56B----------------
-Change in receivables 34.14%-355M-----------------164.22%-539M----------------
-Change in inventory -13.33%-17M-----------------314.29%-15M----------------
-Change in payables and accrued expense -142.44%-783M----------------3,448.08%1.85B----------------
-Change in other current assets -677.78%-416M-----------------15.29%72M----------------
-Change in other current liabilities 178.76%538M-----------------77.19%193M----------------
Cash from discontinued investing activities
Operating cash flow -0.43%10.23B-3.59%2.39B70.12%3.68B-44.36%1.64B-6.22%2.52B40.04%10.28B25.44%2.48B50.24%2.17B42.43%2.94B45.03%2.69B
Investing cash flow
Cash flow from continuing investing activities -50.00%-10.23B-265.97%-6.82B
Net PPE purchase and sale 4.39%-305M-----------------93.33%-319M----------------
Net intangibles purchase and sale -23.84%-883M----------------28.63%-713M----------------
Net business purchase and sale -6,250.00%-1.02B-----------------128.07%-16M----------------
Net investment purchase and sale -42.88%-8.36B-----------------580.58%-5.85B----------------
Net other investing changes -63.64%8M----------------200.00%22M----------------
Cash from discontinued investing activities
Investing cash flow -50.00%-10.23B-487.39%-5.13B62.72%-1.24B-191.34%-633M41.42%-3.22B-265.97%-6.82B786.01%1.32B-192.21%-3.34B151.76%693M-777.93%-5.5B
Financing cash flow
Cash flow from continuing financing activities -21.38%-4.65B-149.02%-3.83B
Net issuance payments of debt -1,582.84%-2.26B-----------------15.52%-134M----------------
Net common stock issuance 79.74%-390M-----------------60.82%-1.93B----------------
Cash dividends paid -31.37%-1.98B-------------------1.51B----------------
Proceeds from stock option exercised by employees 344.26%149M-----------------41.86%-61M----------------
Net other financing activities 36.14%-53M-----------------27.69%-83M----------------
Cash from discontinued financing activities
Financing cash flow -21.38%-4.65B98.16%-15M-140.59%-2.12B-27.62%-2.06B12.64%-456M-149.02%-3.83B-41.49%-815M-3.89%-882M-4,781.82%-1.61B-552.50%-522M
Net cash flow
Beginning cash position -2.97%13.16B10.25%11.26B-10.22%11B17.66%12.02B-2.97%13.16B41.99%13.57B-17.54%10.21B-5.40%12.25B-15.76%10.22B41.99%13.57B
Current changes in cash -1,145.31%-4.65B-192.10%-2.75B115.43%317M-151.88%-1.05B65.27%-1.16B-109.48%-373M147.43%2.99B-273.45%-2.05B191.51%2.03B-229.07%-3.33B
Effect of exchange rate changes -63.33%-49M5.88%-32M-608.33%-61M300.00%28M206.67%16M-139.47%-30M-54.55%-34M163.16%12M-94.44%7M-66.67%-15M
End cash Position -35.66%8.47B-35.66%8.47B10.25%11.26B-10.22%11B17.66%12.02B-2.97%13.16B-2.97%13.16B-17.54%10.21B-5.40%12.25B-15.76%10.22B
Free cash flow -2.16%9.04B-16.92%1.2B70.12%3.68B-44.36%1.64B-6.22%2.52B49.73%9.24B78.11%1.45B50.24%2.17B42.43%2.94B45.03%2.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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