Tencent Holdings Ltd (OTC Pink - Current Information:TCEHY)

50.06
Delayed Data
As of 10:36am ET
 -0.75 / -1.48%
Today’s Change
34.26
Today|||52-Week Range
61.00
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.9B4.6B6.2B10.7B
 
 
 
 
 
Depreciation780.8M1.1B1.9B3.5B
 
 
 
 
 
Total Other Cash Flow4.6B962.4M421.5M-1.2B
 
 
 
 
 
Funds From Operations9.2B6.7B8.6B13.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B-1.0B-1.7B-3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities10.9B7.7B10.2B16.5B
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B-18.4B-15.9B-24.0B
 
 
 
 
 
Decrease In Investments254.8M10.0B7.4B13.8B
 
 
 
 
 
Capital Expenditures-696.2M-865.5M-1.3B-1.8B
 
 
 
 
 
Fixed Asset Disposal36.8M24.2M541.1M19.4M
 
 
 
 
 
Net Assets From Acquisitions -309.7M-938.1M-205.3M-140.3M
 
 
 
 
 
Other Investing - Uses0.00-484.5M0.00-328.3M
 
 
 
Other Investing - Sources38.6M18.3M--226.8M
 
 
 
 
Net Cash Flow Investing-9.4B-11.3B-11.0B-15.2B
 
 
 
 
 
 
FinancingShort Term Borrowings28.7M1.4B98.3M625.3M
 
 
 
 
 
Long Term Borrowings3.6B3.5B8.3B5.0B
 
 
 
 
 
Long Term Debt Reduction-274.4M-655.0M-2.8B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale48.5M-76.8M-257.5M-305.0M
 
 
 
 
 
Common Preferred Redeemed-9.9M0.000.000.00
 
 
Common Dividends-285.4M-420.0M-556.8M-747.5M
 
 
 
 
 
Cash Dividends Paid - Total-285.4M-420.0M-556.8M-747.5M
 
 
 
 
 
Other Sources - Financing7.1M15.8M--956.8M
 
 
 
 
Other Uses - Financing128.0M87.3M136.5M140.0M
 
 
 
 
 
Net Cash Flow - Financing3.0B3.7B4.7B4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.5M59.0M365.2M-377.5M
 
 
 
 
 
 
Net Change In Cash4.5B56.3M3.9B5.4B