TME - Tencent Music Entertainment Group - ADR
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10.44
-0.030 -0.287%
Share volume: 8,605,976
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.47
-0.03
-0.29%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-15 | 2023-04-25 | 2023-05-16 | 2023-08-15 | 2023-11-14 | 2024-04-18 | 2024-05-13 | |
| Cash flow financing | -142.097 M | -222.451 M | -68.900 M | -11.660 M | -3.924 M | -116.291 M | -85.363 M | -72.292 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 165.019 M | 143.190 M | 404.697 M | 269.931 M | 270.546 M | 194.293 M | 301.276 M | 371.986 M | |
| Net income | 127.841 M | 149.140 M | 160.164 M | 167.323 M | 179.010 M | 160.114 M | 188.488 M | 196.934 M | |
| Depreciation | 0.000 | 0.000 | 168.167 M | 0.000 | 0.000 | 0.000 | 141.812 M | 0.000 | |
| Changes in inventories | 3.435 M | 2.811 M | 2.030 M | 1.749 M | 827.472 K | 685.420 K | 1.130 M | 1.523 M | |
| Changes in receivables | 432.809 M | 409.890 M | 397.512 M | 396.735 M | 339.126 M | 342.984 M | 419.786 M | 388.882 M | |
| Investing Cashflow | 186.975 M | -182.671 M | -162.118 M | 118.204 M | -191.022 M | -156.113 M | -34.213 M | -761.422 M | |
| Net Borrowings | -2.838 B | -2.396 B | -2.581 B | -2.508 B | -2.759 B | -2.662 B | -2.949 B | -3.281 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -152.655 M | 0.000 | 0.000 | 0.000 | -164.411 M | 0.000 | |
| Cash Change | 1.672 B | 1.212 B | 1.391 B | 1.773 B | 1.791 B | 1.702 B | 1.922 B | 1.420 B |