Development
Tencent Music Entertainment Group
TME
$25.35
$0.361.44%
NYSE
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.59% | 3.59% | 4.49% | 4.49% | 19.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.88% | 135.88% | -1,127.78% | -1,127.78% | -52.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -22.88% | -22.88% | 91.88% | 91.88% | -2.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.17% | 198.17% | 33.51% | 33.51% | -197.21% |
| Cash from Investing | 176.02% | 176.02% | 14.14% | 14.14% | -197.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.77% | -102.77% | 273.20% | 273.20% | -71.43% |
| Cash from Financing | 78.31% | 78.31% | 77.88% | 77.88% | -65.44% |
| Foreign Exchange rate Adjustments | 68.84% | 68.84% | -114.67% | -114.67% | 0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.75% | 174.75% | 164.11% | 164.11% | -183.44% |