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

17.33
Delayed Data
As of 11:28am ET
 -0.22 / -1.25%
Today’s Change
12.04
Today|||52-Week Range
17.73
+19.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B1.6B2.0B2.5B
 
 
 
 
 
Depreciation115.9M300.8M415.8M587.2M
 
 
 
 
 
Total Other Cash Flow193.5M70.1M251.1M61.4M
 
 
 
 
 
Funds From Operations1.5B2.0B2.7B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-347.5M-182.6M-556.7M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.1B3.3B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-826.5M-5.4B-5.0B
 
 
 
 
 
Decrease In Investments67.5M1.6M503.6M2.6B
 
 
 
 
 
Capital Expenditures-220.2M-627.6M-580.3M-779.6M
 
 
 
 
 
Fixed Asset Disposal232.9K92.9K650.6K36.5M
 
 
 
 
 
Net Assets From Acquisitions -57.3M-227.7M-69.0M--
 
 
 
 
Other Investing - Uses-123.8M-1.6B-5.4M0.00
 
 
 
 
Other Investing - Sources8.1M928.9M2.9B0.00
 
 
 
 
Net Cash Flow Investing-1.8B-2.4B-2.8B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings754.1M452.4M-1.1B217.2M
 
 
 
 
 
Long Term Borrowings0.00583.3M949.5M764.2M
 
 
 
 
Long Term Debt Reduction0.000.000.00-216.2M
 
 
Net Proceeds Stock Sale29.5M24.8M37.8M50.2M
 
 
 
 
 
Common Preferred Redeemed-70.7M-230.4M-22.5M-215.7M
 
 
 
 
 
Common Dividends-94.6M-130.0M-175.8M-239.0M
 
 
 
 
 
Cash Dividends Paid - Total-94.6M-130.0M-175.8M-239.0M
 
 
 
 
 
Other Sources - Financing0.001.5M3.5M814.2K
 
 
 
 
Other Uses - Financing9.9M23.3M53.7M83.2M
 
 
 
 
 
Net Cash Flow - Financing608.4M678.3M-378.6M278.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M-26.8M-319.4K-16.8M
 
 
 
 
 
 
Net Change In Cash653.5M368.6M122.7M1.4B
 
 
 
 
 

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