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 | -- | 614.37M | 542.51M | 542.51M | 464.38M |
| Total Depreciation and Amortization | -- | 143.54M | 143.54M | 143.54M | 135.94M |
| Total Amortization of Deferred Charges | -- | 19.70M | 19.70M | 19.70M | 20.65M |
| Total Other Non-Cash Items | -- | -97.72M | 96.33M | 96.33M | 181.65M |
| Change in Net Operating Assets | -- | 312.56M | 312.56M | 312.56M | 89.63M |
| Cash from Operations | -- | 992.45M | 1.11B | 1.11B | 892.25M |
| Capital Expenditure | -- | -11.96M | -11.96M | -11.96M | -24.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -23.22M | -23.22M | -23.22M | -325.06M |
| Divestitures | -- | -- | -- | -- | 469.30K |
| Other Investing Activities | -- | 3.00M | -167.37M | -167.37M | 458.64M |
| Cash from Investing | -- | -32.19M | -202.55M | -202.55M | 109.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -130.00M | -130.00M | -130.00M | -116.00M |
| Issuance of Common Stock | -- | 3.00M | 3.00M | 3.00M | 104.00M |
| Repurchase of Common Stock | -- | -3.15B | -3.15B | -3.15B | -3.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 168.00M | -147.00M | -147.00M | 274.00M |
| Cash from Financing | -- | -456.59M | -507.12M | -507.12M | -497.96M |
| Foreign Exchange rate Adjustments | -- | 51.86M | 51.91M | 51.91M | 53.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 555.53M | 456.89M | 456.89M | 556.64M |