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 | 27.46B | 28.30B | 27.39B | 27.30B | 27.20B |
| Total Depreciation and Amortization | 3.90B | 5.44B | 4.27B | 4.51B | 4.71B |
| Total Amortization of Deferred Charges | 4.63B | 3.38B | 4.69B | 4.61B | 4.52B |
| Total Other Non-Cash Items | -4.49B | -8.62B | -8.25B | -12.09B | -11.83B |
| Change in Net Operating Assets | -2.60B | -2.60B | -2.60B | -2.60B | 139.38M |
| Cash from Operations | 28.90B | 25.91B | 25.51B | 21.73B | 24.73B |
| Capital Expenditure | -3.76B | -2.32B | -2.94B | -3.37B | -3.10B |
| Sale of Property, Plant, and Equipment | 53.68M | 52.65M | 53.77M | 53.77M | 30.73M |
| Cash Acquisitions | -1.73B | -367.21M | -1.78B | -1.78B | -3.48B |
| Divestitures | 4.71M | 5.62M | 4.68M | 4.68M | 37.00K |
| Other Investing Activities | -13.95B | -17.94B | -17.30B | -10.51B | -11.86B |
| Cash from Investing | -19.37B | -20.57B | -21.96B | -15.60B | -18.41B |
| Total Debt Issued | 30.24B | 57.96B | 30.24B | 30.24B | 83.51B |
| Total Debt Repaid | -29.80B | -68.06B | -29.80B | -29.80B | -28.14B |
| Issuance of Common Stock | 1.67B | 1.66B | 1.30B | 995.00M | 379.00M |
| Repurchase of Common Stock | -45.22B | -41.63B | -33.21B | -32.19B | -20.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99B | -3.33B | -2.30B | -2.30B | -2.30B |
| Other Financing Activities | -42.68B | -32.54B | -38.03B | -31.51B | -95.06B |
| Cash from Financing | -11.75B | -12.67B | -9.79B | -8.65B | -8.57B |
| Foreign Exchange rate Adjustments | 236.68M | 813.28M | 1.06B | 1.12B | 876.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99B | -6.51B | -5.19B | -1.41B | -1.38B |