Development
Tencent Music Entertainment Group
TME
$18.70
$0.744.12%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 161.26M | 167.79M | 161.98M | 161.98M | 155.01M |
| Total Depreciation and Amortization | -- | -- | 143.54M | 143.54M | -- |
| Total Amortization of Deferred Charges | -- | -- | 19.70M | 19.70M | -- |
| Total Other Non-Cash Items | 37.69M | 102.90M | -286.80M | -286.80M | 27.91M |
| Change in Net Operating Assets | -- | -- | 312.56M | 312.56M | -- |
| Cash from Operations | 198.95M | 270.69M | 350.98M | 350.98M | 182.92M |
| Capital Expenditure | -- | -- | -11.96M | -11.96M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -23.22M | -23.22M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.67M | 118.53M | -120.74M | -120.74M | -181.60M |
| Cash from Investing | -157.67M | 118.53M | -155.93M | -155.93M | -181.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -130.00M | -130.00M | -- |
| Issuance of Common Stock | -- | -- | 3.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -3.15B | -3.15B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.00M | -80.00M | 2.89B | 2.89B | -1.67B |
| Cash from Financing | -117.22M | -11.69M | -53.90M | -53.90M | -243.70M |
| Foreign Exchange rate Adjustments | -2.62M | -1.32M | -4.22M | -4.22M | 28.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.56M | 376.21M | 136.93M | 136.93M | -213.60M |