Development
Tencent Holdings Limited
TCTZF
$72.02
-$0.98-1.34%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.98% | 3.04% | -12.34% | -21.83% | -6.30% |
| Total Depreciation and Amortization | -17.09% | 16.92% | -5.54% | 4.71% | 12.04% |
| Total Amortization of Deferred Charges | 2.33% | -26.88% | -0.81% | -0.48% | -0.66% |
| Total Other Non-Cash Items | 62.01% | 26.97% | 48.49% | 28.19% | 23.14% |
| Change in Net Operating Assets | -1,965.12% | -1,965.12% | -1,965.12% | -1,965.12% | -96.64% |
| Cash from Operations | 16.84% | 3.29% | 3.57% | -20.01% | -6.77% |
| Capital Expenditure | -21.17% | 43.15% | 33.85% | 25.85% | 35.86% |
| Sale of Property, Plant, and Equipment | 74.65% | 21.23% | 79.84% | 79.84% | 149,820.49% |
| Cash Acquisitions | 50.40% | 91.07% | 48.25% | 48.25% | -52.63% |
| Divestitures | 12,627.03% | 430.26% | -- | -- | -98.37% |
| Other Investing Activities | -17.59% | -61.47% | -19.46% | 46.66% | 44.58% |
| Cash from Investing | -5.21% | -6.81% | 1.67% | 43.59% | 35.43% |
| Total Debt Issued | -63.79% | -9.73% | -63.79% | -63.79% | 5.23% |
| Total Debt Repaid | -5.88% | -228.44% | -5.88% | -5.88% | 26.72% |
| Issuance of Common Stock | 340.63% | 94.48% | 28.77% | -4.60% | -76.76% |
| Repurchase of Common Stock | -117.29% | -294.42% | -314.13% | -544.17% | -322.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.31% | -39.79% | 2.57% | 2.57% | 2.57% |
| Other Financing Activities | 55.10% | -80.66% | -518.37% | -82.22% | -871.57% |
| Cash from Financing | -37.10% | -2,750.20% | -313.76% | -361.32% | -254.59% |
| Foreign Exchange rate Adjustments | -73.00% | 103.82% | 275.19% | 331.96% | 222.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.73% | -197.11% | -182.80% | -160.11% | -148.48% |