Development
Tencent Music Entertainment Group
TME
$18.67
$0.7053.93%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 45.52% | 15.66% | 15.66% | -17.96% |
| Total Depreciation and Amortization | -- | 5.60% | 5.60% | 5.60% | 27.08% |
| Total Amortization of Deferred Charges | -- | -4.58% | -4.58% | -4.58% | 17.82% |
| Total Other Non-Cash Items | -- | -139.77% | 0.75% | 0.75% | -47.87% |
| Change in Net Operating Assets | -- | 248.71% | 248.71% | 248.71% | 219.37% |
| Cash from Operations | -- | 8.57% | 37.46% | 37.46% | -7.44% |
| Capital Expenditure | -- | 51.91% | 51.91% | 51.91% | -52.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.86% | 92.86% | 92.86% | -298.44% |
| Divestitures | -- | -- | -- | -- | -79.29% |
| Other Investing Activities | -- | 101.15% | 70.94% | 70.94% | 145.54% |
| Cash from Investing | -- | 94.72% | 78.11% | 78.11% | 109.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -12.07% | -12.07% | -12.07% | -48.72% |
| Issuance of Common Stock | -- | -97.12% | -97.12% | -97.12% | -36.20% |
| Repurchase of Common Stock | -- | 12.25% | 12.25% | 12.25% | -1,891.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 222.63% | -28.95% | -28.95% | 103.15% |
| Cash from Financing | -- | 21.15% | 11.68% | 11.68% | 5.43% |
| Foreign Exchange rate Adjustments | -- | 444.07% | 598.29% | 598.29% | 216.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 291.73% | 165.36% | 165.36% | 178.28% |