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 | -14.40% | 32.51% | 2.39% | 0.68% | -4.43% |
| Total Depreciation and Amortization | -127.63% | 96.72% | -18.04% | -20.03% | 4.45% |
| Total Amortization of Deferred Charges | 132.03% | -125.24% | 6.95% | 6.57% | -9.27% |
| Total Other Non-Cash Items | 205.64% | -112.77% | 441.19% | -2.78% | -1.64% |
| Change in Net Operating Assets | -- | -- | -- | -1,965.12% | -- |
| Cash from Operations | 50.00% | 7.43% | 70.89% | -37.50% | -5.49% |
| Capital Expenditure | -2,465.84% | 71.44% | 38.78% | -22.58% | 106.39% |
| Sale of Property, Plant, and Equipment | 4.33% | -4.57% | -- | 77.10% | -115.71% |
| Cash Acquisitions | -96.83% | 96.83% | -- | 49.71% | 81.31% |
| Divestitures | -89.00% | 88.53% | -- | -- | -- |
| Other Investing Activities | 56.17% | -34.15% | -328.08% | 166.70% | -11.81% |
| Cash from Investing | 21.01% | 33.37% | -200.88% | 52.18% | 12.90% |
| Total Debt Issued | -115.43% | 115.43% | -- | -63.79% | 44.55% |
| Total Debt Repaid | 526.85% | -526.85% | -- | -5.88% | -50.54% |
| Issuance of Common Stock | 21.67% | 690.38% | 181.44% | 616.00% | -88.74% |
| Repurchase of Common Stock | -26.03% | -221.40% | -33.63% | -5,865.98% | -290.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -52.72% | -- | -- | 20.22% |
| Other Financing Activities | -80.87% | 32.54% | -62.43% | 83.50% | -119.43% |
| Cash from Financing | 20.77% | -112.85% | -95.62% | -2.73% | -194.31% |
| Foreign Exchange rate Adjustments | -115.26% | -35.74% | -77.39% | 98.21% | 2,117.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.36% | -209.43% | -115.17% | -6.40% | -179.39% |