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 | 33.75% | -1.10% | -74.75% | 156.27% | 107.04% |
| Total Depreciation and Amortization | -114.03% | 121.99% | 36.16% | -34.82% | -0.16% |
| Total Amortization of Deferred Charges | 928.85% | -120.61% | -8.73% | 48.85% | -9.85% |
| Total Other Non-Cash Items | 5,182.83% | -101.40% | 131.13% | -375.91% | -714.28% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 54.62% | -36.23% | 81.73% | -16.29% | 10.74% |
| Capital Expenditure | -452.03% | 62.75% | 53.69% | -2,584.16% | 106.67% |
| Sale of Property, Plant, and Equipment | -196.75% | -- | -- | 323.56% | -196.51% |
| Cash Acquisitions | 196.75% | -- | -- | -222.85% | 196.51% |
| Divestitures | -196.75% | -- | -- | 554.09% | -196.51% |
| Other Investing Activities | -23.86% | 71.60% | -1,740.70% | 107.59% | -279.11% |
| Cash from Investing | -60.71% | 70.76% | -269.26% | 54.48% | -35.55% |
| Total Debt Issued | -200.00% | -- | -- | 225.87% | -200.00% |
| Total Debt Repaid | 200.00% | -- | -- | -510.27% | 200.00% |
| Issuance of Common Stock | -82.24% | -12.55% | -34.36% | 1,093.33% | 15.38% |
| Repurchase of Common Stock | -42.15% | -202.85% | 65.12% | 16.07% | -262.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 82.80% |
| Other Financing Activities | -99.24% | -389.79% | 131.26% | -0.22% | 25.69% |
| Cash from Financing | 35.74% | -10,423.00% | 101.80% | 33.78% | -72.63% |
| Foreign Exchange rate Adjustments | -117.19% | 450.18% | -2,808.03% | -100.87% | -27.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.29% | -291.62% | -3.04% | 86.47% | -466.85% |