Also trades as: 0700.HK (HKSE) · $vol 1550M · 80700.HK (HKSE) · $vol 1M · TCTZF (OTC) · $vol 1M · NNND.F (FSX) · $vol 0M · NNND.VI (VIE) · $vol 0M · NNN1.VI (VIE) · $vol 0M
TCEHY OTC
Tencent Holdings Limited
1W: -4.6%
1M: -5.3%
3M: -8.0%
YTD: -34.1%
1Y: -38.1%
3Y: +40.0%
5Y: -0.7%
$53.11
-0.89 (-1.65%)
Weekly Expected Move ±4.4%
$48
$51
$53
$55
$58
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$258.5B
+16.5% ▲
5Y CAGR: +11.7%
Capital Expenditures
$96.0B
-102.6% ▼
5Y CAGR: +11.0%
Free Cash Flow
$162.5B
-6.9% ▼
5Y CAGR: +12.1%
Dividends Paid
$28.9B
-37.5% ▼
Buybacks
$102.3B
-133.8% ▼
Net Change in Cash
-$39.8B
-355.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160.1B | $227.8B | $188.7B | $118.0B | $196.5B |
| Depreciation & Amort. | $50.8B | $57.7B | $61.2B | $59.0B | $56.2B |
| Stock-Based Comp. | $12.6B | $21.6B | $24.9B | $21.1B | $20.7B |
| Change in Working Capital | $27.4B | $891M | -$18.5B | $19.2B | $21.9B |
| Other Non-Cash Items | $492M | $1.3B | -$110.3B | $4.6B | -$36.7B |
| Operating Cash Flow | $194.1B | $175.2B | $146.1B | $222.0B | $258.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.1B | -$62.2B | -$23.2B | -$21.0B | -$62.9B |
| Acquisitions (Net) | -$15.1B | -$67.0B | -$12.3B | -$8.9B | -$7.8B |
| Investment Purchases | -$132.8B | -$165.5B | -$182.0B | -$302.9B | -$384.9B |
| Investment Sales | $0 | $117.8B | $120.6B | $220.8B | $345.2B |
| Other Investing | $25M | -$1.7B | -$8.0B | -$13.1B | -$11.7B |
| Investing Cash Flow | -$182.0B | -$178.5B | -$104.9B | -$125.2B | -$122.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44.5B | $55.2B | $6.4B | -$17.3B | -$14.3B |
| Stock Repurchased | $0 | -$5.0B | -$32.2B | -$43.8B | -$102.3B |
| Dividends Paid | -$10.3B | -$12.5B | -$13.0B | -$21.0B | -$28.9B |
| Other Financing | -$18.6B | -$16.1B | -$21.2B | $2.8B | -$29.5B |
| Financing Cash Flow | $13.6B | $21.6B | -$60.0B | -$82.6B | -$176.5B |
| Net Change in Cash | $19.8B | $15.2B | -$11.2B | $15.6B | -$39.8B |
| Cash End of Period | $152.8B | $168.0B | $156.7B | $172.3B | $132.5B |
| Free Cash Flow | $127.5B | $113.0B | $95.2B | $174.6B | $162.5B |