Cash Flow - Tencent Music Entertainment Group (TME)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,159.45 | 10,275.00 | 7,337.00 | 7,481.00 | 5,239.00 | 4,885.00 | 6,200.00 | 5,632.00 | 2,500.00 | 873.00 |
| Cash flow from investing | -10,270.35 | -6,818.00 | -1,863.00 | -1,446.00 | -5,999.00 | -14,206.00 | -8,102.00 | -1,190.00 | -483.00 | 496.00 |
| Cash flow from financing | -4,407.55 | -3,830.00 | -1,538.00 | -3,419.00 | -3,710.00 | 5,292.00 | -31.00 | 7,741.00 | 99.00 | 1,712.00 |
| Change in cash | -4,518.45 | -373.00 | 3,936.00 | 2,616.00 | -4,470.00 | -4,029.00 | -1,933.00 | 12,183.00 | 2,116.00 | 3,081.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Show Quarterly Cash Flow
Cash Flow - Tencent Music Entertainment Group (TME)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,338.84 | 2,338.84 | 3,683.00 | 1,638.00 | 2,519.00 | 2,480.00 | 2,165.00 | 2,944.00 | 2,686.00 | 1,977.00 | 1,441.00 | 2,067.00 | 2,494.00 | 2,494.00 | 1,252.00 | 1,241.00 | 2,494.00 | 822.00 | 1,595.00 | 146.44 | 1,878.00 | 1,864.00 | 75.63 | 1,439.00 | 152.75 | 2,033.00 | 1,352.00 | 1,889.00 | 926.00 | 926.00 | 1,644.00 | 1,982.00 | 74.00 | -253.00 | 823.00 | 965.00 | 965.00 | 297.23 | 297.23 | 139.27 | 139.27 |
| Cash flow from investing | -4,991.75 | -4,991.75 | -1,244.00 | -633.00 | -3,221.00 | -6,818.00 | -3,337.00 | 693.00 | -5,498.00 | -193.00 | -1,142.00 | -1,339.00 | 811.00 | -1,108.00 | -1,243.00 | 1,234.00 | -329.00 | 996.00 | -1,692.00 | -452.22 | -2,382.00 | -143.00 | -1,133.01 | -2,072.00 | -586.91 | -6,572.00 | -680.00 | 2,559.00 | -3,409.00 | -20.08 | 333.00 | -251.00 | -322.00 | 248.00 | 839.00 | -785.00 | -785.00 | 624.85 | 624.85 | -376.85 | -376.85 |
| Cash flow from financing | -24.59 | -24.59 | -2,122.00 | -2,056.00 | -456.00 | -815.00 | -882.00 | -1,611.00 | -522.00 | -576.00 | -849.00 | -33.00 | -383.00 | -383.00 | -1,668.00 | -973.00 | -395.00 | -286.00 | -1,651.00 | -216.70 | -372.00 | 19.00 | 775.82 | -25.00 | -18.77 | -73.00 | 37.00 | -11.00 | 16.00 | 16.00 | 103.56 | 214.08 | 2,855.00 | 1.00 | 78.00 | 10.00 | 10.00 | 541.37 | 541.37 | 314.63 | 314.63 |
| Change in cash | -2,677.50 | -2,677.50 | 317.00 | -1,051.00 | -1,158.00 | -5,153.00 | -2,054.00 | 2,026.00 | -3,334.00 | 1,208.00 | -550.00 | 695.00 | 2,922.00 | 1,003.00 | -1,659.00 | 1,502.00 | 1,770.00 | 1,532.00 | -1,748.00 | -522.48 | -876.00 | 1,740.00 | -281.57 | -658.00 | -452.94 | -4,612.00 | 709.00 | 4,437.00 | -2,467.00 | 921.92 | 2,080.56 | 1,945.08 | 2,607.00 | -4.00 | 1,740.00 | 190.00 | 190.00 | 1,463.45 | 1,463.45 | 77.05 | 77.05 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||