Development
Tencent Music Entertainment Group
TME
$25.35
$0.361.44%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.03% | 74.90% | 93.19% | 93.19% | 35.55% |
| Total Depreciation and Amortization | -- | -- | 5.60% | 5.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -4.58% | -4.58% | -- |
| Total Other Non-Cash Items | 35.07% | -65.35% | -42.35% | -42.35% | -78.88% |
| Change in Net Operating Assets | -- | -- | 248.71% | 248.71% | -- |
| Cash from Operations | 8.77% | -31.10% | 172.96% | 172.96% | -25.79% |
| Capital Expenditure | -- | -- | 51.91% | 51.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.86% | 92.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.18% | 328.71% | -123.90% | -123.90% | 30.55% |
| Cash from Investing | 13.18% | 328.71% | -200.08% | -200.08% | 30.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -12.07% | -12.07% | -- |
| Issuance of Common Stock | -- | -- | -97.12% | -97.12% | -- |
| Repurchase of Common Stock | -- | -- | 12.25% | 12.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.10% | 79.75% | -12.72% | -12.72% | -1.03% |
| Cash from Financing | 51.90% | 81.21% | -20.48% | -20.48% | 4.49% |
| Foreign Exchange rate Adjustments | -109.11% | -4.38% | -42.05% | -42.05% | 4,555.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.22% | 35.54% | -42.14% | -42.14% | 20.75% |