Development
Tencent Holdings Limited
TCEHY
$66.02
$0.260.40%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.00B | 3.73B | 3.78B | 14.95B | 5.84B |
| Total Depreciation and Amortization | -333.57M | 2.38B | 1.07B | 786.81M | 1.21B |
| Total Amortization of Deferred Charges | 2.20B | -265.16M | 1.29B | 1.41B | 947.17M |
| Total Other Non-Cash Items | 2.12B | -41.67M | 2.97B | -9.54B | -2.00B |
| Change in Net Operating Assets | -- | -- | -- | -2.60B | -- |
| Cash from Operations | 8.98B | 5.81B | 9.11B | 5.01B | 5.99B |
| Capital Expenditure | -1.38B | -250.46M | -672.33M | -1.45B | 58.44M |
| Sale of Property, Plant, and Equipment | -22.64M | 23.40M | -- | 52.91M | -23.67M |
| Cash Acquisitions | 44.60M | -46.10M | -- | -1.73B | 1.41B |
| Divestitures | -1.93M | 2.00M | -- | 4.64M | -1.02M |
| Other Investing Activities | -3.12B | -2.52B | -8.86B | 539.83M | -7.11B |
| Cash from Investing | -4.48B | -2.79B | -9.53B | -2.58B | -5.67B |
| Total Debt Issued | -51.75B | 51.75B | -- | 30.24B | -24.02B |
| Total Debt Repaid | 45.53B | -45.53B | -- | -29.80B | 7.26B |
| Issuance of Common Stock | 73.00M | 411.00M | 470.00M | 716.00M | 60.00M |
| Repurchase of Common Stock | -17.38B | -12.23B | -4.04B | -11.57B | -13.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.99B | -- | -- | -337.20M |
| Other Financing Activities | -22.67B | -11.38B | 3.93B | -12.56B | -12.53B |
| Cash from Financing | -3.48B | -5.42B | 52.47M | -2.91B | -4.39B |
| Foreign Exchange rate Adjustments | -76.35M | 444.26M | -126.87M | -4.36M | 500.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.86M | -1.95B | -498.55M | -483.82M | -3.58B |